RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,968
New Positions 195
Increased Positions 1,489
Decreased Positions 1,306
Positions with Activity 2,795
Sold Out Positions 163
Total Mkt Value (in $ millions) 59,795

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 5.33%
Conglomerates 0.38%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.28%
Energy 9.25%
Financial 19.79%
Healthcare 9.66%
Services 17.96%
Technology 16.73%
Transportation 2.68%
Utilities 3.31%

163 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCELERON PHARMA INC COM -556 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -829 Sold Out 0
AEP INDS INC COM -1,071 Sold Out 0
AEROPOSTALE COM -19 Sold Out 0
AGILYSYS INC COM -64 Sold Out 0
ALAMOS GOLD INC COM -2,566 Sold Out 0
ALCOBRA LTD SHS -108 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,226 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -470 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -147 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -492 Sold Out 0
AMERICAN WOODMARK CORP COM -1,304 Sold Out 0
AMERICAS CAR MART INC COM -566 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -388 Sold Out 0
ANNIES INC COM -3,017 Sold Out 0
ASCENT CAP GROUP INC COM SER A -386 Sold Out 0
BANC CALIF INC COM -178 Sold Out 0
BANNER CORP COM NEW -1,568 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -339 Sold Out 0
BLUE NILE INC COM -361 Sold Out 0


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