RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,479
New Positions 86
Increased Positions 1,008
Decreased Positions 2,439
Positions with Activity 3,447
Sold Out Positions 706
Total Mkt Value (in $ millions) 56,571

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 5.84%
Conglomerates 0.38%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 4.99%
Energy 9.23%
Financial 19.62%
Healthcare 9.52%
Services 18.86%
Technology 16.39%
Transportation 2.42%
Utilities 3.31%

86 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNH INDL N V SHS 140,776 140,776 New 12,502,331
EMPIRE ST RLTY TR INC CL A 28,639 28,639 New 1,899,121
ARAMARK HLDGS CORP COM 11,227 11,227 New 402,552
BRIXMOR PPTY GROUP INC COM 10,597 10,597 New 495,183
AMERICAN AIRLS GROUP INC COM 7,641 7,641 New 215,190
HILTON WORLDWIDE HLDGS INC COM 6,942 6,942 New 321,400
TIM HORTONS INC COM 6,434 6,434 New 113,959
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,251 5,251 New 93,359
CDW CORP COM 5,191 5,191 New 183,098
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 4,743 4,743 New 657,800
PLAINS GP HLDGS L P SHS A REP LTPN 4,272 4,272 New 153,672
ALLOT COMMUNICATIONS LTD SHS 3,982 3,982 New 329,893
ROCKET FUEL INC COM 2,973 2,973 New 81,186
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,417 2,417 New 42,420
FIREEYE INC COM 2,161 2,161 New 45,384
BARCLAYS PLC ADR 1,992 1,992 New 123,987
NET 1 UEPS TECHNOLOGIES INC COM NEW 1,759 1,759 New 184,962
TARGA RESOURCES PARTNERS LP COM UNIT 1,653 1,653 New 27,300
NMI HLDGS INC CL A 1,573 1,573 New 142,200
PATTERN ENERGY GROUP INC CL A 1,523 1,523 New 53,800


Create your free portfolio