Russell Frank Co/

Q1 2014 13F Holdings

Location
Seattle, WA
Holdings as of
3/31/2014
Value ($000)
$56,763,960
Num holdings
2,811
Date filed
5/16/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/14/2014
Next filing
8/14/2014
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type