RUSSELL FRANK CO/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,977
New Positions 223
Increased Positions 1,396
Decreased Positions 1,346
Positions with Activity 2,742
Sold Out Positions 140
Total Mkt Value (in $ millions) 57,242

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.88%
Conglomerates 0.26%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.98%
Energy 6.06%
Financial 21.55%
Healthcare 9.94%
Services 19.22%
Technology 16.76%
Transportation 3.07%
Utilities 3.39%

140 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -6,294 Sold Out 0
ACTUA CORP COM -2,123 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -397 Sold Out 0
ALAMO GROUP INC COM -788 Sold Out 0
ALMOST FAMILY INC COM -245 Sold Out 0
ALON USA ENERGY INC COM -9,346 Sold Out 0
ALPHATEC HOLDINGS INC COM -126 Sold Out 0
AMERESCO INC CL A -31 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -862 Sold Out 0
ANGIODYNAMICS INC COM -154 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -353 Sold Out 0
ARISTA NETWORKS INC COM -40 Sold Out 0
ASTRONICS CORP CL B -1,112 Sold Out 0
ATRICURE INC COM -723 Sold Out 0
AUTOHOME INC SP ADR RP CL A -601 Sold Out 0
BANRO CORP COM -206 Sold Out 0
BEBE STORES INC COM -91 Sold Out 0
BELLATRIX EXPLORATION LTD COM -607 Sold Out 0
BLACK DIAMOND INC COM -1,372 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -546 Sold Out 0


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