RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,970
New Positions 170
Increased Positions 1,349
Decreased Positions 1,488
Positions with Activity 2,837
Sold Out Positions 211
Total Mkt Value (in $ millions) 58,496

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 5.31%
Conglomerates 0.35%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.89%
Energy 8.71%
Financial 20.09%
Healthcare 9.06%
Services 18.12%
Technology 16.87%
Transportation 2.8%
Utilities 3.26%

211 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM -40 Sold Out 0
ACADIA PHARMACEUTICALS COM -953 Sold Out 0
ACCESS NATL CORP COM -62 Sold Out 0
ACCRETIVE HEALTH INC COM -836 Sold Out 0
ACETO CORP COM -1,817 Sold Out 0
ADVANCED ENERGY INDS COM -786 Sold Out 0
AEROFLEX HLDG CORP COM -307 Sold Out 0
AK STL HLDG CORP COM -1,081 Sold Out 0
ALEXANDERS INC COM -148 Sold Out 0
ALLIANCE ONE INTL INC COM -254 Sold Out 0
AMBARELLA INC SHS -791 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -21 Sold Out 0
ANADIGICS INC COM -430 Sold Out 0
ARDMORE SHIPPING CORP COM -382 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -6 Sold Out 0
ARROWHEAD RESH CORP COM NEW -490 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -23 Sold Out 0
ATHERSYS INC COM -262 Sold Out 0
AVIAT NETWORKS INC COM -182 Sold Out 0
AVID TECHNOLOGY INC COM -3,404 Sold Out 0


Create your free portfolio