Russell Frank Co/

Q2 2014 13F Holdings

Location
Seattle, WA
Holdings as of
6/30/2014
Value ($000)
$57,318,292
Num holdings
2,766
Date filed
8/14/2014
Form type
13F-HR
Prev filing
5/16/2014
Next filing
11/12/2014
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