Russell Frank Co/

Q3 2014 13F Holdings

Location
Seattle, WA
Holdings as of
9/30/2014
Value ($000)
$56,266,183
Num holdings
2,846
Date filed
11/12/2014
Form type
13F-HR
Prev filing
8/14/2014
Next filing
2/5/2015
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