RUSSELL FRANK CO/ Information

1301 SECOND AVENUE, 18TH FLOOR, SEATTLE, Washington, 98101, (206) 505-7877

Report Date: 12/31/2014

Position Statistics

Total Positions 3,066
New Positions 251
Increased Positions 1,424
Decreased Positions 1,469
Positions with Activity 2,893
Sold Out Positions 148
Total Mkt Value (in $ millions) 58,057

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.74%
Capital Goods 5.03%
Conglomerates 0.24%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 5.13%
Energy 5.46%
Financial 20.81%
Healthcare 9.85%
Services 19.57%
Technology 17.09%
Transportation 2.9%
Utilities 3.04%

251 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 163,266 163,266 New 9,334,795
VWR CORP COM 24,528 24,528 New 999,105
METALDYNE PERFORMANCE GROUP COM 18,247 18,247 New 916,941
PARAMOUNT GROUP INC COM 14,113 14,113 New 769,098
SOUTH JERSEY INDS INC COM 12,991 12,991 New 229,202
W & T OFFSHORE INC COM 7,759 7,759 New 1,299,637
TRIBUNE PUBG CO COM 7,309 7,309 New 339,950
EXPRESS INC COM 6,959 6,959 New 503,540
WALKER & DUNLOP INC COM 6,806 6,806 New 424,592
FIAT CHRYSLER AUTOMOBILES N V SHS 6,523 6,523 New 423,285
RESTAURANT BRANDS INTL INC COM 6,465 6,465 New 146,167
ROUSE PPTYS INC COM 5,834 5,834 New 337,628
POWER INTEGRATIONS INC COM 5,731 5,731 New 104,467
DENNYS CORP COM 5,222 5,222 New 453,713
MICHAELS COS INC COM 5,194 5,194 New 184,173
DIPLOMAT PHARMACY INC COM 5,163 5,163 New 172,093
CAMPUS CREST CMNTYS INC COM 5,026 5,026 New 645,227
LA Z BOY INC COM 4,896 4,896 New 196,235
EMULEX CORP COM NEW 4,879 4,879 New 613,723
INTERVAL LEISURE GROUP INC COM 4,497 4,497 New 166,548


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