| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 20,600 | New Holding | 20,600 | 100 % | $588,130 | $562,380 | $-25,750 | -4.37 % | $-25,750 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 28,800 | Added More | 13,100 | 83.43 % | $1,382,112 | $1,579,392 | $197,280 | 14.27 % | $89,735 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 11,980 | Sold Some | -2,870 | -19.32 % | $1,232,383 | $1,236,336 | $3,953 | 0.32 % | $-947 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Precision Castparts Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 16,800 | New Holding | 16,800 | 100 % | $708,960 | $690,816 | $-18,144 | -2.55 % | $-18,144 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Newfield Exploration Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 42,900 | New Holding | 42,900 | 100 % | $930,930 | $815,958 | $-114,972 | -12.35 % | $-114,972 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Ryland Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 23,500 | New Holding | 23,500 | 100 % | $578,100 | $628,860 | $50,760 | 8.78 % | $50,760 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 68,300 | Sold Some | -21,300 | -23.77 % | $776,571 | $646,118 | $-130,453 | -16.79 % | $40,683 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Pulte Homes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 13,800 | New Holding | 13,800 | 100 % | $454,710 | $445,050 | $-9,660 | -2.12 % | $-9,660 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Pall Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -8,400 | -100 % | - | - | - | 17.21 % | $-63,420 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Norfolk Southern Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 40,900 | Sold Some | -19,000 | -31.71 % | $701,435 | $705,525 | $4,090 | 0.58 % | $-1,900 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Ltd Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -11,600 | -100 % | - | - | - | 4.14 % | $-34,568 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 10,000 | No Change | 0 | 0 % | $361,500 | $314,400 | $-47,100 | -13.02 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Darden Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 13,300 | Sold Some | -7,100 | -34.80 % | $572,831 | $646,646 | $73,815 | 12.88 % | $-39,405 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Csx Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 88,200 | New Holding | 88,200 | 100 % | $329,868 | $329,868 | $0 | 0.00 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Qwest Communications International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 21,840 | Sold Some | -330 | -1.48 % | $1,408,025 | $1,451,705 | $43,680 | 3.10 % | $-660 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of General Dynamics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 28,510 | Sold Some | -9,320 | -24.63 % | $764,923 | $774,902 | $9,979 | 1.30 % | $-3,262 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Home Depot Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -13,800 | -100 % | - | - | - | -5.35 % | $30,498 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Aon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 12,100 | Added More | 5,010 | 70.66 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Boeing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 19,000 | New Holding | 19,000 | 100 % | $707,750 | $722,760 | $15,010 | 2.12 % | $15,010 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Honeywell International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 13,200 | New Holding | 13,200 | 100 % | $519,684 | $573,540 | $53,856 | 10.36 % | $53,856 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Automatic Data Processing Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 17,100 | New Holding | 17,100 | 100 % | $466,488 | $469,908 | $3,420 | 0.73 % | $3,420 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Analog Devices Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -34,200 | -100 % | - | - | - | -7.49 % | $40,014 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Newell Rubbermaid Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 7,000 | Added More | 3,200 | 84.21 % | $376,530 | $425,950 | $49,420 | 13.12 % | $22,592 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Goodrich Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 5,900 | New Holding | 5,900 | 100 % | $308,747 | $299,956 | $-8,791 | -2.84 % | $-8,791 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Itt Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -22,700 | -100 % | - | - | - | -1.76 % | $16,798 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Xto Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 9,000 | New Holding | 9,000 | 100 % | $198,720 | $214,560 | $15,840 | 7.97 % | $15,840 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 7,200 | No Change | 0 | 0 % | $272,592 | $311,760 | $39,168 | 14.36 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Best Buy Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 14,600 | Sold Some | -24,200 | -62.37 % | $334,048 | $357,116 | $23,068 | 6.90 % | $-38,236 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-29 | 2009-07-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 27,080 | Added More | 4,260 | 18.66 % | $739,555 | $809,150 | $69,596 | 9.41 % | $10,948 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 2,170 | Sold Some | -3,080 | -58.66 % | $448,626 | $501,617 | $52,991 | 11.81 % | $-75,214 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 17,700 | Sold Some | -400 | -2.20 % | $604,455 | $652,422 | $47,967 | 7.93 % | $-1,084 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 8,700 | Added More | 4,800 | 123.07 % | $490,593 | $469,452 | $-21,141 | -4.30 % | $-11,664 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Kohls Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 71,150 | Sold Some | -13,060 | -15.50 % | $2,086,830 | $1,863,419 | $-223,411 | -10.70 % | $41,008 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 36,700 | Sold Some | -9,500 | -20.56 % | $670,142 | $627,937 | $-42,205 | -6.29 % | $10,925 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 26,770 | No Change | 0 | 0 % | $877,521 | $956,492 | $78,972 | 8.99 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Yum Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 11,200 | Added More | 860 | 8.31 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Becton Dickinson And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 46,200 | Sold Some | -47,300 | -50.58 % | $548,394 | $479,094 | $-69,300 | -12.63 % | $70,950 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Dr Horton Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 28,300 | Added More | 9,600 | 51.33 % | $710,896 | $669,012 | $-41,884 | -5.89 % | $-14,208 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Pitney Bowes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -8,000 | -100 % | - | - | - | 1.40 % | $-4,400 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Advance Auto Parts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 13,140 | New Holding | 13,140 | 100 % | $489,465 | $523,366 | $33,901 | 6.92 % | $33,901 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 17,600 | New Holding | 17,600 | 100 % | $474,144 | $388,784 | $-85,360 | -18.00 % | $-85,360 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Allegheny Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 10,400 | Sold Some | -2,000 | -16.12 % | $290,784 | $269,672 | $-21,112 | -7.26 % | $4,060 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Sunoco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -20,500 | -100 % | - | - | - | -2.90 % | $12,505 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 16,800 | Sold Some | -1,300 | -7.18 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Avery Dennison Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 0 | Sold All | -4,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Vf Holding Ad Beograd |
| 2009-09-29 | 2009-07-31 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 7,500 | Sold Some | -2,800 | -27.18 % | $134,925 | $133,350 | $-1,575 | -1.16 % | $588 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Autonation Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ford Motor Co | F | US | Unknown | 30,900 | New Holding | 30,900 | 100 % | $230,205 | $266,976 | $36,771 | 15.97 % | $36,771 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Ford Motor Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dell Inc | DELL | US | Computers | 65,600 | Sold Some | -19,600 | -23.00 % | $995,152 | $937,424 | $-57,728 | -5.80 % | $17,248 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Dell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 34,720 | New Holding | 34,720 | 100 % | $828,766 | $791,269 | $-37,498 | -4.52 % | $-37,498 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Ebay Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 11,600 | Sold Some | -11,100 | -48.89 % | $331,412 | $276,196 | $-55,216 | -16.66 % | $52,836 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 14,100 | Sold Some | -34,000 | -70.68 % | $473,337 | $479,682 | $6,345 | 1.34 % | $-15,300 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Lam Research Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 61,100 | No Change | 0 | 0 % | $1,290,432 | $1,364,974 | $74,542 | 5.77 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Oracle Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 29,490 | Sold Some | -8,810 | -23.00 % | $759,368 | $873,494 | $114,126 | 15.02 % | $-34,095 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Microsoft Corp |
| 2009-09-29 | 2009-07-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -19,300 | -100 % | - | - | - | 5.98 % | $-53,075 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 51,500 | No Change | 0 | 0 % | $1,460,025 | $1,435,305 | $-24,720 | -1.69 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 22,770 | New Holding | 22,770 | 100 % | $821,314 | $720,443 | $-100,871 | -12.28 % | $-100,871 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cvscaremark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 12,350 | New Holding | 12,350 | 100 % | $617,006 | $588,725 | $-28,282 | -4.58 % | $-28,282 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Prudential Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 14,800 | Added More | 7,300 | 97.33 % | $916,712 | $786,028 | $-130,684 | -14.25 % | $-64,459 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Spx Corp |
| 2009-09-29 | 2009-07-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 11,200 | Added More | 7,100 | 173.17 % | $828,128 | $858,368 | $30,240 | 3.65 % | $19,170 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of 3m Co |
| 2009-09-29 | 2009-07-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 39,400 | Sold Some | -2,800 | -6.63 % | $888,470 | $868,376 | $-20,094 | -2.26 % | $1,428 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Suntrust Banks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 21,700 | Sold Some | -5,510 | -20.24 % | $1,068,291 | $1,177,876 | $109,585 | 10.25 % | $-27,826 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 17,600 | No Change | 0 | 0 % | $1,215,632 | $1,309,088 | $93,456 | 7.68 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Exxon Mobil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 73,600 | New Holding | 73,600 | 100 % | $1,915,072 | $1,731,808 | $-183,264 | -9.56 % | $-183,264 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Lincoln National Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 21,870 | Sold Some | -9,050 | -29.26 % | $1,056,321 | $1,106,403 | $50,082 | 4.74 % | $-20,725 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Raytheon Co |
| 2009-09-29 | 2009-07-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 83,400 | New Holding | 83,400 | 100 % | $537,930 | $454,530 | $-83,400 | -15.50 % | $-83,400 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Regions Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -335,200 | -100 % | - | - | - | -30.24 % | $734,088 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Reliant Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 13,900 | New Holding | 13,900 | 100 % | $247,142 | $224,068 | $-23,074 | -9.33 % | $-23,074 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Dean Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 20,400 | Added More | 5,000 | 32.46 % | $1,380,468 | $1,377,000 | $-3,468 | -0.25 % | $-850 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Devon Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 20,250 | Sold Some | -3,840 | -15.94 % | $565,785 | $607,703 | $41,918 | 7.40 % | $-7,949 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Walt Disney Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 45,600 | Added More | 21,900 | 92.40 % | $1,201,560 | $1,273,608 | $72,048 | 5.99 % | $34,602 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Dow Chemical Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 23,800 | New Holding | 23,800 | 100 % | $736,372 | $693,056 | $-43,316 | -5.88 % | $-43,316 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Allstate Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 17,520 | Added More | 210 | 1.21 % | $997,764 | $876,876 | $-120,888 | -12.11 % | $-1,449 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Genzyme Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 15,100 | Sold Some | -1,700 | -10.11 % | $314,986 | $316,496 | $1,510 | 0.47 % | $-170 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Novellus Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 21,100 | Added More | 16,300 | 339.58 % | $1,207,553 | $1,265,789 | $58,236 | 4.82 % | $44,988 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Whiting Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 83,200 | Added More | 79,300 | 2033.33 % | $658,944 | $651,456 | $-7,488 | -1.13 % | $-7,137 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Xerox Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 64,800 | Sold Some | -21,100 | -24.56 % | $2,286,792 | $2,442,960 | $156,168 | 6.82 % | $-50,851 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Capital One Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hershey Cothe | HSY | US | Food-Confectionery | 0 | Sold All | -7,300 | -100 % | - | - | - | -4.78 % | $13,651 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Hershey Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -7,300 | -100 % | - | - | - | 9.57 % | $-37,522 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 21,370 | Added More | 3,270 | 18.06 % | $1,013,793 | $1,069,355 | $55,562 | 5.48 % | $8,502 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Hewlett-Packard Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 11,400 | New Holding | 11,400 | 100 % | $582,084 | $505,248 | $-76,836 | -13.20 % | $-76,836 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Fluor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | El Paso Corp | EP | US | Pipelines | 45,100 | New Holding | 45,100 | 100 % | $472,648 | $431,156 | $-41,492 | -8.77 % | $-41,492 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of El Paso Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 1,970 | Sold Some | -560 | -22.13 % | $982,104 | $1,122,821 | $140,717 | 14.32 % | $-40,001 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Google Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 90,400 | Added More | 21,600 | 31.39 % | $2,584,536 | $2,081,912 | $-502,624 | -19.44 % | $-120,096 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Chesapeake Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 7,100 | Sold Some | -2,500 | -26.04 % | $180,624 | $206,397 | $25,773 | 14.26 % | $-9,075 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Celanese Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 159,436 | New Holding | 159,436 | 100 % | $749,349 | $669,631 | $-79,718 | -10.63 % | $-79,718 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 4,400 | No Change | 0 | 0 % | $257,488 | $262,460 | $4,972 | 1.93 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Clorox Co |
| 2009-09-29 | 2009-07-31 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -9,300 | -100 % | - | - | - | 6.98 % | $-31,806 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Travelers Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 14,080 | Sold Some | -3,570 | -20.22 % | $1,113,024 | $1,071,488 | $-41,536 | -3.73 % | $10,532 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Lockheed Martin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 24,400 | Sold Some | -10,100 | -29.27 % | $783,240 | $805,688 | $22,448 | 2.86 % | $-9,292 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Marathon Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 29,700 | Sold Some | -2,500 | -7.76 % | $397,683 | $416,988 | $19,305 | 4.85 % | $-1,625 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Masco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 25,100 | Added More | 1,610 | 6.85 % | $1,529,343 | $1,563,981 | $34,638 | 2.26 % | $2,222 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Johnson And Johnson |
| 2009-09-29 | 2009-07-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 36,410 | Added More | 3,450 | 10.46 % | $1,646,460 | $1,896,233 | $249,773 | 15.17 % | $23,667 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Conocophillips |
| 2009-09-29 | 2009-07-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 51,300 | Sold Some | -14,200 | -21.67 % | $1,729,323 | $1,509,759 | $-219,564 | -12.69 % | $60,776 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Jc Penney Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 217,568 | Sold Some | -212,800 | -49.44 % | $2,706,546 | $2,395,424 | $-311,122 | -11.49 % | $304,304 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Genworth Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 9,250 | Sold Some | -1,040 | -10.10 % | $1,698,115 | $1,572,593 | $-125,523 | -7.39 % | $14,113 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 87,900 | New Holding | 87,900 | 100 % | $2,411,976 | $2,197,500 | $-214,476 | -8.89 % | $-214,476 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Hartford Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 8,000 | Sold Some | -8,100 | -50.31 % | $339,680 | $350,720 | $11,040 | 3.25 % | $-11,178 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Health Care Reit Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 21,000 | Sold Some | -1,200 | -5.40 % | $508,200 | $527,730 | $19,530 | 3.84 % | $-1,116 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Timken Co |
| 2009-09-29 | 2009-07-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 6,700 | Sold Some | -18,500 | -73.41 % | $294,532 | $283,544 | $-10,988 | -3.73 % | $30,340 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Torchmark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 46,170 | Sold Some | -21,620 | -31.89 % | $1,004,198 | $1,075,299 | $71,102 | 7.08 % | $-33,295 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -15,300 | -100 % | - | - | - | 14.78 % | $-78,948 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Terra Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -71,100 | -100 % | - | - | - | 3.56 % | $-31,995 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Tyson Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 14,700 | Sold Some | -9,200 | -38.49 % | $443,352 | $447,321 | $3,969 | 0.89 % | $-2,484 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Verizon Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 15,300 | Added More | 2,900 | 23.38 % | $835,839 | $761,481 | $-74,358 | -8.89 % | $-14,094 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Vulcan Materials Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 9,500 | Added More | 600 | 6.74 % | $558,030 | $562,875 | $4,845 | 0.86 % | $306 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Ppg Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -8,200 | -100 % | - | - | - | 3.92 % | $-11,726 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 17,980 | Sold Some | -4,190 | -18.89 % | $1,027,917 | $1,150,181 | $122,264 | 11.89 % | $-28,492 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Mcdonalds Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 7,500 | No Change | 0 | 0 % | $259,350 | $276,225 | $16,875 | 6.50 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 47,200 | New Holding | 47,200 | 100 % | $536,192 | $531,944 | $-4,248 | -0.79 % | $-4,248 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of New York Community Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 16,800 | No Change | 0 | 0 % | $403,200 | $402,360 | $-840 | -0.20 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Northeast Utilities |
| 2009-09-29 | 2009-07-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 18,090 | Added More | 1,470 | 8.84 % | $1,042,346 | $1,171,328 | $128,982 | 12.37 % | $10,481 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Kimberly-Clark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -2,600 | -100 % | - | - | - | -11.70 % | $20,592 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Research In Motion Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 32,650 | Sold Some | -16,660 | -33.78 % | $1,719,349 | $1,332,120 | $-387,229 | -22.52 % | $197,588 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 24,900 | Added More | 10,400 | 71.72 % | $649,890 | $682,011 | $32,121 | 4.94 % | $13,416 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 12,300 | Sold Some | -9,200 | -42.79 % | $413,157 | $418,569 | $5,412 | 1.30 % | $-4,048 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Avon Products Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -38,300 | -100 % | - | - | - | -2.47 % | $16,852 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Maxim Integrated Products Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 13,900 | New Holding | 13,900 | 100 % | $520,277 | $592,696 | $72,419 | 13.91 % | $72,419 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cooper Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 16,200 | New Holding | 16,200 | 100 % | $610,740 | $697,734 | $86,994 | 14.24 % | $86,994 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Harris Corp |
| 2009-09-29 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 12,020 | Added More | 3,290 | 37.68 % | $1,428,096 | $1,526,059 | $97,963 | 6.85 % | $26,814 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of International Business Machines Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 11,000 | Sold Some | -2,300 | -17.29 % | $534,270 | $567,930 | $33,660 | 6.30 % | $-7,038 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Teleflex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 14,100 | Sold Some | -600 | -4.08 % | $1,103,889 | $1,127,859 | $23,970 | 2.17 % | $-1,020 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Occidental Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -4,740 | -100 % | - | - | - | 3.69 % | $-13,509 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Monsanto Co |
| 2009-09-29 | 2009-07-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -68,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Metlife Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Molson Coors Brewing Co | TAP.A | US | Brewery | 8,700 | New Holding | 8,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Molson Coors Brewing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 24,300 | Sold Some | -4,200 | -14.73 % | $912,951 | $749,898 | $-163,053 | -17.85 % | $28,182 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Garmin Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 13,400 | Sold Some | -26,810 | -66.67 % | $706,850 | $737,000 | $30,150 | 4.26 % | $-60,323 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 43,312 | Added More | 2,750 | 6.77 % | $3,071,254 | $3,325,062 | $253,808 | 8.26 % | $16,115 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Chevron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 4,900 | Added More | 1,200 | 32.43 % | $333,494 | $339,619 | $6,125 | 1.83 % | $1,500 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Arch Capital Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 37,882 | Sold Some | -4,100 | -9.76 % | $629,978 | $528,075 | $-101,903 | -16.17 % | $11,029 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Mirant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 45,700 | Added More | 6,400 | 16.28 % | $727,544 | $698,296 | $-29,248 | -4.02 % | $-4,096 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Marvell Technology Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Arch Coal Inc | ACI | US | Coal | 114,900 | New Holding | 114,900 | 100 % | $2,565,717 | $2,557,674 | $-8,043 | -0.31 % | $-8,043 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Arch Coal Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -6,400 | -100 % | - | - | - | 12.12 % | $-21,888 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-09-29 | 2009-07-31 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 9,900 | Sold Some | -17,200 | -63.46 % | $279,873 | $262,053 | $-17,820 | -6.36 % | $30,960 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Arrow Electronics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 17,395 | Sold Some | -810 | -4.44 % | $894,277 | $806,780 | $-87,497 | -9.78 % | $4,074 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Biogen Idec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Shaw Communications Inc | SJR | CA | Cable Tv | 13,800 | No Change | 0 | 0 % | $245,916 | $256,956 | $11,040 | 4.48 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Shaw Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Williams Cos Inc | WMB | BE | Pipelines | 40,700 | Sold Some | -7,500 | -15.56 % | $739,519 | $807,895 | $68,376 | 9.24 % | $-12,600 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Williams Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 27,200 | Added More | 12,900 | 90.20 % | $1,027,072 | $1,088,544 | $61,472 | 5.98 % | $29,154 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Noble Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 15,800 | New Holding | 15,800 | 100 % | $239,528 | $246,322 | $6,794 | 2.83 % | $6,794 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Seagate Technology |
| 2009-09-29 | 2009-07-31 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 40,100 | Sold Some | -11,500 | -22.28 % | $732,627 | $726,211 | $-6,416 | -0.87 % | $1,840 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Annaly Capital Management Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cabot Corp | CBT | US | Chemicals-Specialty | 24,600 | No Change | 0 | 0 % | $583,758 | $557,436 | $-26,322 | -4.50 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 12,800 | New Holding | 12,800 | 100 % | $726,784 | $736,128 | $9,344 | 1.28 % | $9,344 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of United Parcel Service Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 15,400 | Added More | 5,200 | 50.98 % | $395,472 | $439,824 | $44,352 | 11.21 % | $14,976 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Unitedhealth Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 32,900 | Sold Some | -16,600 | -33.53 % | $713,601 | $627,732 | $-85,869 | -12.03 % | $43,326 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Unum Group |
| 2009-09-29 | 2009-07-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 15,600 | No Change | 0 | 0 % | $279,240 | $296,088 | $16,848 | 6.03 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Altria Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Agilent Technologies Inc | A | US | Electronic Measur Instr | 26,700 | No Change | 0 | 0 % | $744,930 | $771,897 | $26,967 | 3.62 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 9,300 | Sold Some | -18,200 | -66.18 % | $241,242 | $249,798 | $8,556 | 3.54 % | $-16,744 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Johnson Controls Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 8,500 | Sold Some | -18,000 | -67.92 % | $363,970 | $374,850 | $10,880 | 2.98 % | $-23,040 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Saic Inc | SAI | US | Consulting Services | 0 | Sold All | -20,300 | -100 % | - | - | - | 3.15 % | $-11,165 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Saic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delta Air Lines Inc | DAL | US | Airlines | 0 | Sold All | -31,300 | -100 % | - | - | - | -17.17 % | $49,454 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 73,930 | Added More | 1,610 | 2.22 % | $2,010,896 | $1,923,659 | $-87,237 | -4.33 % | $-1,900 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of At And T Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 15,900 | New Holding | 15,900 | 100 % | $275,865 | $286,200 | $10,335 | 3.74 % | $10,335 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Xl Capital Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -8,300 | -100 % | - | - | - | 2.96 % | $-10,541 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Aflac Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aes Corpthe | AES | US | Electric-Generation | 38,300 | New Holding | 38,300 | 100 % | $583,692 | $484,495 | $-99,197 | -16.99 % | $-99,197 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Aes Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 21,440 | Added More | 10,510 | 96.15 % | $1,052,704 | $1,150,042 | $97,338 | 9.24 % | $47,715 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Abbott Laboratories |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 222,509 | Added More | 56,160 | 33.76 % | $3,818,254 | $3,580,170 | $-238,085 | -6.23 % | $-60,091 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Bank Of America Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 7,300 | New Holding | 7,300 | 100 % | $248,127 | $298,789 | $50,662 | 20.41 % | $50,662 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of American Express Co |
| 2009-09-29 | 2009-07-31 | N-Q | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 35,600 | Sold Some | -14,400 | -28.80 % | $719,832 | $776,436 | $56,604 | 7.86 % | $-22,896 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Williams-Sonoma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wilmington Trust Corp | WL | US | Fiduciary Banks | 18,600 | Sold Some | -4,600 | -19.82 % | $264,864 | $231,942 | $-32,922 | -12.42 % | $8,142 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Wilmington Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 28,037 | New Holding | 28,037 | 100 % | $274,763 | $281,772 | $7,009 | 2.55 % | $7,009 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Windstream Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 7,500 | New Holding | 7,500 | 100 % | $396,825 | $404,850 | $8,025 | 2.02 % | $8,025 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Parker Hannifin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 353,100 | Added More | 88,700 | 33.54 % | $1,426,524 | $1,327,656 | $-98,868 | -6.93 % | $-24,836 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Sprint Nextel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 127,630 | Sold Some | -4,770 | -3.60 % | $5,728,034 | $5,419,170 | $-308,865 | -5.39 % | $11,543 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 62,200 | Sold Some | -4,700 | -7.02 % | $763,816 | $847,786 | $83,970 | 10.99 % | $-6,345 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Jabil Circuit Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fortune Brands Inc | FO | US | Consumer Products-Misc | 15,900 | Added More | 7,400 | 87.05 % | $691,332 | $612,627 | $-78,705 | -11.38 % | $-36,630 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 8,100 | Added More | 2,000 | 32.78 % | $360,288 | $376,650 | $16,362 | 4.54 % | $4,040 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cummins Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dynegy Inc | DYN | US | Independ Power Producer | 2,043 | No Change | 0 | 0 % | $5,210 | $3,882 | $-1,328 | -25.49 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Dynegy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 54,630 | Added More | 18,930 | 53.02 % | $929,803 | $930,895 | $1,093 | 0.11 % | $379 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-09-29 | 2009-07-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -18,500 | -100 % | - | - | - | -1.23 % | $4,440 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Intel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 35,620 | Sold Some | -5,000 | -12.30 % | $2,153,585 | $1,972,636 | $-180,950 | -8.40 % | $25,400 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Amgen Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 14,400 | Sold Some | -7,000 | -32.71 % | $520,848 | $533,520 | $12,672 | 2.43 % | $-6,160 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Western Digital Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 52,200 | Added More | 3,300 | 6.74 % | $1,078,974 | $1,035,126 | $-43,848 | -4.06 % | $-2,772 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Nabors Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -2,400 | -100 % | - | - | - | -24.11 % | $42,024 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 0 | Sold All | -11,000 | -100 % | - | - | - | -0.20 % | $440 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Spectra Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 5,700 | New Holding | 5,700 | 100 % | $220,020 | $227,544 | $7,524 | 3.41 % | $7,524 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Sybase Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 33,500 | Sold Some | -7,200 | -17.69 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 6,400 | New Holding | 6,400 | 100 % | $420,288 | $419,200 | $-1,088 | -0.25 % | $-1,088 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Boston Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 51,520 | Sold Some | -7,690 | -12.98 % | $1,415,770 | $1,624,941 | $209,171 | 14.77 % | $-31,221 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Directv Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mercury General Corp | MCY | US | Property/Casualty Ins | 16,000 | Sold Some | -1,400 | -8.04 % | $586,400 | $583,200 | $-3,200 | -0.54 % | $280 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Mercury General Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 11,670 | No Change | 0 | 0 % | $945,270 | $964,059 | $18,789 | 1.98 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Praxair Inc |
| 2009-09-29 | 2009-07-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 30,000 | Sold Some | -500 | -1.63 % | $501,300 | $467,700 | $-33,600 | -6.70 % | $560 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of General Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 25,500 | New Holding | 25,500 | 100 % | $312,375 | $339,150 | $26,775 | 8.57 % | $26,775 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Prologis |
| 2009-09-29 | 2009-07-31 | N-Q | Stanley Worksthe | SWK | CH | Tools-Hand Held | 8,300 | New Holding | 8,300 | 100 % | $352,584 | $406,285 | $53,701 | 15.23 % | $53,701 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Stanley Worksthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 34,200 | Sold Some | -8,900 | -20.64 % | $580,032 | $500,004 | $-80,028 | -13.79 % | $20,826 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of American Eagle Outfitters Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -8,510 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Union Pacific Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -28,200 | -100 % | - | - | - | 15.83 % | $-138,744 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Ingersoll-Rand Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 63,000 | Sold Some | -7,200 | -10.25 % | $1,056,510 | $1,156,680 | $100,170 | 9.48 % | $-11,448 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Pfizer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -41,700 | -100 % | - | - | - | -1.35 % | $7,506 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Alcoa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 164,600 | Sold Some | -21,900 | -11.74 % | $1,384,286 | $1,362,888 | $-21,398 | -1.54 % | $2,847 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Motorola Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 27,200 | Added More | 12,200 | 81.33 % | $412,896 | $446,352 | $33,456 | 8.10 % | $15,006 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Corning Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 67,580 | No Change | 0 | 0 % | $1,574,614 | $1,585,427 | $10,813 | 0.68 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cisco Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 16,200 | Sold Some | -11,200 | -40.87 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -36,700 | -100 % | - | - | - | 11.36 % | $-82,942 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Sealed Air Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 24,050 | Sold Some | -7,600 | -24.01 % | $446,609 | $476,431 | $29,822 | 6.67 % | $-9,424 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Rpm International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 65,780 | Sold Some | -40,510 | -38.11 % | $2,045,100 | $2,111,538 | $66,438 | 3.24 % | $-40,915 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 13,610 | Sold Some | -910 | -6.26 % | $593,532 | $633,682 | $40,150 | 6.76 % | $-2,685 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -24,200 | -100 % | - | - | - | -15.36 % | $72,358 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Valero Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 8,596 | New Holding | 8,596 | 100 % | $595,875 | $623,726 | $27,851 | 4.67 % | $27,851 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Simon Property Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 120,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Centex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cbs Corp | CBS | US | Television | 37,700 | Sold Some | -24,300 | -39.19 % | $467,857 | $484,068 | $16,211 | 3.46 % | $-10,449 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cbs Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -5,400 | -100 % | - | - | - | -3.62 % | $16,794 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cf Industries Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -8,100 | -100 % | - | - | - | 5.00 % | $-11,583 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cigna Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -26,860 | -100 % | - | - | - | -18.55 % | $218,372 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Ashland Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 12,290 | Added More | 1,570 | 14.64 % | $697,949 | $667,716 | $-30,233 | -4.33 % | $-3,862 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Baxter International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -18,500 | -100 % | - | - | - | -2.84 % | $12,765 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 15,800 | New Holding | 15,800 | 100 % | $490,748 | $540,360 | $49,612 | 10.10 % | $49,612 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Plum Creek Timber Co Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 67,580 | Sold Some | -13,720 | -16.87 % | $1,270,504 | $1,585,427 | $314,923 | 24.78 % | $-63,935 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cisco Systems Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -15,400 | -100 % | - | - | - | 2.83 % | $-9,702 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Kroger Cothe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 27,400 | Added More | 16,200 | 144.64 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 9,300 | Sold Some | -10,600 | -53.26 % | $382,509 | $487,134 | $104,625 | 27.35 % | $-119,250 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Travelers Cos Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 36,700 | New Holding | 36,700 | 100 % | $702,071 | $812,905 | $110,834 | 15.78 % | $110,834 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Sealed Air Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 132,400 | Sold Some | -10,040 | -7.04 % | $4,471,148 | $5,621,704 | $1,150,556 | 25.73 % | $-87,248 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Jpmorgan Chase And Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Rpm International Inc | RPM | KY | Coatings/Paint | 31,650 | Sold Some | -7,300 | -18.74 % | $444,999 | $626,987 | $181,988 | 40.89 % | $-41,975 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Rpm International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 17,650 | Sold Some | -2,060 | -10.45 % | $1,423,296 | $1,343,165 | $-80,131 | -5.62 % | $9,352 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Lockheed Martin Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 106,290 | Sold Some | -42,520 | -28.57 % | $3,014,384 | $3,411,909 | $397,525 | 13.18 % | $-159,025 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Morgan Stanley |
| 2009-07-01 | 2009-04-30 | N-CSRS | Williams Cos Inc | WMB | BE | Pipelines | 48,200 | New Holding | 48,200 | 100 % | $741,316 | $956,770 | $215,454 | 29.06 % | $215,454 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Williams Cos Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 14,520 | Sold Some | -10 | -0.06 % | $586,463 | $676,051 | $89,588 | 15.27 % | $-62 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -14,300 | -100 % | - | - | - | 9.43 % | $-26,312 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Lowes Cos Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 24,200 | Sold Some | -5,100 | -17.40 % | $421,564 | $398,574 | $-22,990 | -5.45 % | $4,845 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Valero Energy Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 34,500 | Added More | 300 | 0.87 % | $1,045,350 | $1,139,190 | $93,840 | 8.97 % | $816 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Marathon Oil Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 15,000 | New Holding | 15,000 | 100 % | $233,700 | $246,150 | $12,450 | 5.32 % | $12,450 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Corning Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Centex Corp | CTX | US | Bldg-Residential/Commer | 120,500 | Sold Some | -13,400 | -10.00 % | $1,042,325 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Centex Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Masco Corp | MAS | BE | Bldg Prod-Wood | 32,200 | Sold Some | -8,200 | -20.29 % | $302,036 | $452,088 | $150,052 | 49.68 % | $-38,212 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Masco Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cbs Corp | CBS | US | Television | 62,000 | Sold Some | -16,200 | -20.71 % | $430,280 | $796,080 | $365,800 | 85.01 % | $-95,580 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cbs Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Noble Corp | NE | BE | Oil And Gas Drilling | 14,300 | Sold Some | -3,000 | -17.34 % | $432,861 | $572,286 | $139,425 | 32.21 % | $-29,250 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Noble Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 5,400 | New Holding | 5,400 | 100 % | $399,654 | $446,742 | $47,088 | 11.78 % | $47,088 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cf Industries Holdings Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 23,490 | Sold Some | -3,890 | -14.20 % | $1,340,574 | $1,463,662 | $123,088 | 9.18 % | $-20,384 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Johnson And Johnson |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cigna Corp | CI | US | Life/Health Insurance | 8,100 | New Holding | 8,100 | 100 % | $199,017 | $243,243 | $44,226 | 22.22 % | $44,226 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cigna Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 66,900 | Sold Some | -31,800 | -32.21 % | $513,123 | $911,847 | $398,724 | 77.70 % | $-189,528 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Jabil Circuit Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ashland Inc | ASH | US | Chemicals-Specialty | 26,860 | Sold Some | -4,200 | -13.52 % | $757,452 | $958,633 | $201,181 | 26.56 % | $-31,458 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Ashland Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 32,960 | Added More | 1,190 | 3.74 % | $1,386,298 | $1,716,557 | $330,259 | 23.82 % | $11,924 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Conocophillips |
| 2009-07-01 | 2009-04-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 10,720 | Added More | 1,380 | 14.77 % | $565,373 | $582,418 | $17,045 | 3.01 % | $2,194 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Baxter International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -83,088 | -100 % | - | - | - | 47.07 % | $-414,609 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Seagate Technology |
| 2009-07-01 | 2009-04-30 | N-CSRS | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 18,500 | New Holding | 18,500 | 100 % | $263,625 | $435,675 | $172,050 | 65.26 % | $172,050 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 65,500 | Added More | 6,400 | 10.82 % | $1,873,300 | $1,927,665 | $54,365 | 2.90 % | $5,312 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Jc Penney Co Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 8,510 | Sold Some | -3,200 | -27.32 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Union Pacific Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 14,850 | Sold Some | -7,210 | -32.68 % | $1,069,646 | $1,532,520 | $462,875 | 43.27 % | $-224,736 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Precision Castparts Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 430,368 | Added More | 129,700 | 43.13 % | $2,943,717 | $4,738,352 | $1,794,635 | 60.96 % | $540,849 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Genworth Financial Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 51,600 | Sold Some | -1,200 | -2.27 % | $787,416 | $934,476 | $147,060 | 18.67 % | $-3,420 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Annaly Capital Management Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 10,290 | Added More | 3,420 | 49.78 % | $1,515,923 | $1,749,403 | $233,480 | 15.40 % | $77,600 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Fortune Brands Inc | FO | US | Consumer Products-Misc | 8,500 | Sold Some | -300 | -3.40 % | $298,520 | $327,505 | $28,985 | 9.70 % | $-1,023 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Fortune Brands Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 89,600 | Sold Some | -14,500 | -13.92 % | $802,816 | $847,616 | $44,800 | 5.58 % | $-7,250 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Pulte Homes Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -31,100 | -100 % | - | - | - | 108.85 % | $-405,233 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Hartford Financial Services Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cabot Corp | CBT | US | Chemicals-Specialty | 24,600 | Sold Some | -2,500 | -9.22 % | $316,602 | $557,436 | $240,834 | 76.06 % | $-24,475 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cabot Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 8,400 | New Holding | 8,400 | 100 % | $320,712 | $431,760 | $111,048 | 34.62 % | $111,048 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Norfolk Southern Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Health Care Reit Inc | HCN | US | Reits-Health Care | 16,100 | Sold Some | -3,500 | -17.85 % | $553,357 | $705,824 | $152,467 | 27.55 % | $-33,145 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Health Care Reit Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 59,900 | New Holding | 59,900 | 100 % | $736,171 | $1,033,275 | $297,104 | 40.35 % | $297,104 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Ltd Brands Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Directv Group Incthe | DTV | US | Cable Tv | 59,210 | Sold Some | -6,530 | -9.93 % | $1,457,750 | $1,867,483 | $409,733 | 28.10 % | $-45,188 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Directv Group Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Lubrizol Corp | LZ | US | Chemicals-Specialty | 11,600 | No Change | 0 | 0 % | $568,052 | $868,724 | $300,672 | 52.93 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Lubrizol Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -9,300 | -100 % | - | - | - | 35.68 % | $-63,054 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Principal Financial Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 10,000 | Sold Some | -5,900 | -37.10 % | $340,700 | $314,400 | $-26,300 | -7.71 % | $15,517 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Darden Restaurants Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Timken Co | TKR | US | Metal Processors And Fabrica | 22,200 | Added More | 12,900 | 138.70 % | $387,612 | $557,886 | $170,274 | 43.92 % | $98,943 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Timken Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Csx Corp | CSX | US | Transport-Rail | 20,400 | New Holding | 20,400 | 100 % | $706,452 | $991,848 | $285,396 | 40.39 % | $285,396 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Csx Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 0 | Sold All | -11,400 | -100 % | - | - | - | 4.29 % | $-12,084 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Crown Holdings Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -5,000 | -100 % | - | - | - | 51.19 % | $-76,850 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Peabody Energy Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Torchmark Corp | TMK | US | Life/Health Insurance | 25,200 | New Holding | 25,200 | 100 % | $927,360 | $1,066,464 | $139,104 | 15.00 % | $139,104 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Torchmark Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 22,170 | Sold Some | -2,370 | -9.65 % | $1,234,426 | $1,473,640 | $239,214 | 19.37 % | $-25,572 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of General Dynamics Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 10,200 | Added More | 2,000 | 24.39 % | $256,632 | $291,312 | $34,680 | 13.51 % | $6,800 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Unitedhealth Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 37,830 | Added More | 11,530 | 43.84 % | $896,949 | $1,028,219 | $131,270 | 14.63 % | $40,009 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Home Depot Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 67,790 | Added More | 25,810 | 61.48 % | $1,191,748 | $1,578,829 | $387,081 | 32.48 % | $147,375 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Us Bancorp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 13,800 | Sold Some | -100 | -0.71 % | $523,158 | $538,614 | $15,456 | 2.95 % | $-112 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Aon Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cummins Inc | CMI | US | Engines-Internal Combust | 6,100 | New Holding | 6,100 | 100 % | $219,295 | $283,650 | $64,355 | 29.34 % | $64,355 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Cummins Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Boeing Co | BA | US | Aerospace/Defense | 7,090 | Sold Some | -5,530 | -43.81 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Boeing Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Terra Industries Inc | TRA | US | Agricultural Chemicals | 15,300 | Sold Some | -3,300 | -17.74 % | $374,391 | $612,918 | $238,527 | 63.71 % | $-51,447 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Terra Industries Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 49,500 | Sold Some | -10,500 | -17.50 % | $792,000 | $944,460 | $152,460 | 19.25 % | $-32,340 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Unum Group |
| 2009-07-01 | 2009-04-30 | N-CSRS | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -55,600 | -100 % | - | - | - | -24.39 % | $244,640 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Brinker International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Tyson Foods Inc | TSN | US | Food-Meat Products | 71,100 | Sold Some | -68,300 | -48.99 % | $917,901 | $929,277 | $11,376 | 1.23 % | $-10,928 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Tyson Foods Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -34,000 | -100 % | - | - | - | 10.53 % | $-89,080 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Analog Devices Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -8,270 | -100 % | - | - | - | -0.13 % | $496 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Qualcomm Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 34,200 | Added More | 1,600 | 4.90 % | $364,914 | $494,190 | $129,276 | 35.42 % | $6,048 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Newell Rubbermaid Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 23,900 | Sold Some | -8,100 | -25.31 % | $736,598 | $727,277 | $-9,321 | -1.26 % | $3,159 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Verizon Communications Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 3,800 | New Holding | 3,800 | 100 % | $193,192 | $231,230 | $38,038 | 19.68 % | $38,038 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Goodrich Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 15,600 | Sold Some | -3,200 | -17.02 % | $260,208 | $296,088 | $35,880 | 13.78 % | $-7,360 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Altria Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Vulcan Materials Co | VMC | US | Quarrying | 12,400 | New Holding | 12,400 | 100 % | $531,092 | $617,148 | $86,056 | 16.20 % | $86,056 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Vulcan Materials Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 22,700 | Added More | 6,900 | 43.67 % | $847,391 | $933,197 | $85,806 | 10.12 % | $26,082 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Xto Energy Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dynegy Inc | DYN | US | Independ Power Producer | 2,043 | No Change | 0 | 0 % | $4,678 | $3,882 | $-797 | -17.03 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Dynegy Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 8,900 | Added More | 1,900 | 27.14 % | $389,642 | $527,325 | $137,683 | 35.33 % | $29,393 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Ppg Industries Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 7,200 | New Holding | 7,200 | 100 % | $244,800 | $311,760 | $66,960 | 27.35 % | $66,960 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Best Buy Co Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -15,700 | -100 % | - | - | - | 11.24 % | $-45,059 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Aetna Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 38,800 | Added More | 1,200 | 3.19 % | $785,312 | $949,048 | $163,736 | 20.84 % | $5,064 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 8,200 | Sold Some | -3,700 | -31.09 % | $278,800 | $310,534 | $31,734 | 11.38 % | $-14,319 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 22,820 | Added More | 1,120 | 5.16 % | $472,374 | $681,862 | $209,488 | 44.34 % | $10,282 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Halliburton Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Agilent Technologies Inc | A | US | Electronic Measur Instr | 26,700 | Sold Some | -14,470 | -35.14 % | $550,554 | $771,897 | $221,343 | 40.20 % | $-119,956 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Agilent Technologies Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mastercard Inc | MA | US | Commercial Serv-Finance | 5,250 | Sold Some | -1,000 | -16.00 % | $870,660 | $1,213,590 | $342,930 | 39.38 % | $-65,320 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Mastercard Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 22,170 | No Change | 0 | 0 % | $1,290,737 | $1,418,215 | $127,478 | 9.87 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Mcdonalds Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 18,100 | New Holding | 18,100 | 100 % | $478,202 | $667,166 | $188,964 | 39.51 % | $188,964 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Tyco International Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mercury General Corp | MCY | US | Property/Casualty Ins | 17,400 | Sold Some | -900 | -4.91 % | $590,556 | $634,230 | $43,674 | 7.39 % | $-2,259 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Mercury General Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 3,900 | New Holding | 3,900 | 100 % | $166,101 | $210,444 | $44,343 | 26.69 % | $44,343 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Kohls Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Snap-On Inc | SNA | US | Tools-Hand Held | 7,500 | Sold Some | -1,600 | -17.58 % | $214,575 | $276,225 | $61,650 | 28.73 % | $-13,152 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Snap-On Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bank Of New York Mellon Corpthe | BK | US | Unknown | 84,210 | Added More | 40,340 | 91.95 % | $2,415,985 | $2,205,460 | $-210,525 | -8.71 % | $-100,850 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 27,500 | New Holding | 27,500 | 100 % | $625,625 | $738,650 | $113,025 | 18.06 % | $113,025 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Johnson Controls Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 46,200 | Sold Some | -14,600 | -24.01 % | $542,388 | $790,482 | $248,094 | 45.74 % | $-78,402 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Macys Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 35,700 | New Holding | 35,700 | 100 % | $469,098 | $608,328 | $139,230 | 29.68 % | $139,230 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-01 | 2009-04-30 | N-CSRS | Yum Brands Inc | YUM | US | Retail-Restaurants | 26,770 | Sold Some | -1,690 | -5.93 % | $937,485 | $956,492 | $19,007 | 2.02 % | $-1,200 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Yum Brands Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,800 | -100 % | - | - | - | 8.32 % | $-33,864 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Noble Energy Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Becton Dickinson And Co | BDX | US | Medical Products | 10,340 | Sold Some | -560 | -5.13 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Becton Dickinson And Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Northeast Utilities | NU | US | Electric-Integrated | 16,800 | Sold Some | -15,700 | -48.30 % | $386,064 | $402,360 | $16,296 | 4.22 % | $-15,229 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Northeast Utilities |
| 2009-07-01 | 2009-04-30 | N-CSRS | Protective Life Corp | PL-D | US | Life/Health Insurance | 0 | Sold All | -19,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Protective Life Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 93,500 | Sold Some | -102,500 | -52.29 % | $873,290 | $969,595 | $96,305 | 11.02 % | $-105,575 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Dr Horton Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 26,500 | Added More | 400 | 1.53 % | $861,780 | $1,168,650 | $306,870 | 35.60 % | $4,632 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Rockwell Automation Incde |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 18,700 | Sold Some | -5,800 | -23.67 % | $412,896 | $442,068 | $29,172 | 7.06 % | $-9,048 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Pitney Bowes Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 16,620 | Sold Some | -12,110 | -42.15 % | $893,990 | $1,076,145 | $182,155 | 20.37 % | $-132,726 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Kimberly-Clark Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -14,400 | -100 % | - | - | - | -9.53 % | $35,280 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Omnicare Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 8,000 | Sold Some | -5,200 | -39.39 % | $336,720 | $317,920 | $-18,800 | -5.58 % | $12,220 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Advance Auto Parts Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 28,200 | Added More | 400 | 1.43 % | $603,480 | $1,015,200 | $411,720 | 68.22 % | $5,840 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Ingersoll-Rand Co Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Abitibibowater Inc | ABH | US | Paper And Related Products | 0 | Sold All | -131,520 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Abitibibowater Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Research In Motion Ltd | RIMM | CA | Computers | 2,600 | New Holding | 2,600 | 100 % | $181,896 | $155,272 | $-26,624 | -14.63 % | $-26,624 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Research In Motion Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Saic Inc | SAI | US | Consulting Services | 20,300 | Sold Some | -400 | -1.93 % | $376,159 | $364,994 | $-11,165 | -2.96 % | $220 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Saic Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 12,400 | Added More | 4,500 | 56.96 % | $291,648 | $321,532 | $29,884 | 10.24 % | $10,845 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Sunoco Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | State Street Corp | STT | US | Fiduciary Banks | 49,310 | Added More | 14,210 | 40.48 % | $2,334,829 | $2,011,848 | $-322,981 | -13.83 % | $-93,076 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of State Street Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 20,500 | Sold Some | -4,400 | -17.67 % | $351,370 | $418,610 | $67,240 | 19.13 % | $-14,432 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 18,500 | Sold Some | -26,700 | -59.07 % | $315,240 | $355,940 | $40,700 | 12.91 % | $-58,740 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Intel Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 18,100 | Added More | 400 | 2.25 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Avery Dennison Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Avnet Inc | AVT | US | Electronic Parts Distrib | 14,500 | Sold Some | -7,600 | -34.38 % | $313,780 | $397,155 | $83,375 | 26.57 % | $-43,700 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Avnet Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 4,700 | Sold Some | -6,400 | -57.65 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Vf Holding Ad Beograd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Delta Air Lines Inc | DAL | US | Airlines | 31,300 | Sold Some | -6,600 | -17.41 % | $183,105 | $238,506 | $55,401 | 30.25 % | $-11,682 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Delta Air Lines Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Autonation Inc | AN | US | Retail-Automobile | 10,300 | New Holding | 10,300 | 100 % | $183,031 | $183,134 | $103 | 0.05 % | $103 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Autonation Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 21,500 | New Holding | 21,500 | 100 % | $573,190 | $731,645 | $158,455 | 27.64 % | $158,455 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Avon Products Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 11,670 | Sold Some | -1,680 | -12.58 % | $827,403 | $964,059 | $136,656 | 16.51 % | $-19,673 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Praxair Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dell Inc | DELL | US | Computers | 85,200 | Sold Some | -17,700 | -17.20 % | $1,140,828 | $1,217,508 | $76,680 | 6.72 % | $-15,930 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Dell Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 38,300 | Sold Some | -3,300 | -7.93 % | $616,247 | $662,973 | $46,726 | 7.58 % | $-4,026 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Maxim Integrated Products Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 72,320 | Sold Some | -13,450 | -15.68 % | $1,813,062 | $1,881,766 | $68,704 | 3.78 % | $-12,778 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of At And T Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nrg Energy Inc | NRG | US | Independ Power Producer | 22,700 | Sold Some | -4,800 | -17.45 % | $591,335 | $540,487 | $-50,848 | -8.59 % | $10,752 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Nrg Energy Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 40,620 | Sold Some | -7,060 | -14.80 % | $2,143,111 | $2,249,536 | $106,424 | 4.96 % | $-18,497 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Amgen Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Lam Research Corp | LRCX | US | Semiconductor Equipment | 48,100 | Added More | 5,800 | 13.71 % | $1,267,435 | $1,636,362 | $368,927 | 29.10 % | $44,486 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Lam Research Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -5,200 | -100 % | - | - | - | 47.24 % | $-71,864 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Harris Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -19,300 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Hudson City Bancorp Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 61,100 | Added More | 18,240 | 42.55 % | $1,328,314 | $1,364,974 | $36,660 | 2.75 % | $10,944 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Oracle Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Motorola Inc | MOT | US | Wireless Equipment | 186,500 | Sold Some | -99,500 | -34.79 % | $1,204,790 | $1,544,220 | $339,430 | 28.17 % | $-181,090 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Motorola Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 38,300 | Added More | 9,500 | 32.98 % | $920,732 | $1,134,446 | $213,714 | 23.21 % | $53,010 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Microsoft Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 8,730 | Sold Some | -470 | -5.10 % | $915,253 | $1,108,361 | $193,108 | 21.09 % | $-10,396 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 19,300 | Sold Some | -400 | -2.03 % | $797,283 | $940,103 | $142,820 | 17.91 % | $-2,960 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Aflac Inc | AFL | US | Life/Health Insurance | 8,300 | Sold Some | -2,200 | -20.95 % | $259,541 | $366,030 | $106,489 | 41.02 % | $-28,226 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Aflac Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 51,500 | Sold Some | -15,793 | -23.46 % | $1,243,210 | $1,435,305 | $192,095 | 15.45 % | $-58,908 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Wells Fargo And Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bearingpoint Inc | BE | US | Consulting Services | 0 | Sold All | -17,878 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Bearingpoint Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -5,200 | -100 % | - | - | - | 18.76 % | $-33,956 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of United States Steel Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Teleflex Inc | TFX | US | Diversified Manufact Op | 13,300 | New Holding | 13,300 | 100 % | $601,692 | $686,679 | $84,987 | 14.12 % | $84,987 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Teleflex Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Spx Corp | SPW | US | Diversified Manufact Op | 7,500 | Sold Some | -1,500 | -16.66 % | $375,975 | $398,325 | $22,350 | 5.94 % | $-4,470 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Spx Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Western Digital Corp | WDC | US | Computers-Memory Devices | 21,400 | Added More | 2,200 | 11.45 % | $573,520 | $792,870 | $219,350 | 38.24 % | $22,550 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Western Digital Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 4,100 | Sold Some | -3,070 | -42.81 % | $249,034 | $314,224 | $65,190 | 26.17 % | $-48,813 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of 3m Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 14,700 | Sold Some | -12,700 | -46.35 % | $958,146 | $1,175,853 | $217,707 | 22.72 % | $-188,087 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Occidental Petroleum Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 42,200 | Added More | 3,900 | 10.18 % | $689,126 | $930,088 | $240,962 | 34.96 % | $22,269 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Suntrust Banks Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 30,500 | Sold Some | -47,400 | -60.84 % | $359,290 | $475,495 | $116,205 | 32.34 % | $-180,594 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of General Electric Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Valspar Corp | VAL | US | Coatings/Paint | 0 | Sold All | -13,000 | -100 % | - | - | - | 19.47 % | $-58,370 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Valspar Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 27,210 | Sold Some | -150 | -0.54 % | $1,316,148 | $1,476,959 | $160,811 | 12.21 % | $-887 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 4,740 | New Holding | 4,740 | 100 % | $346,968 | $379,579 | $32,611 | 9.39 % | $32,611 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Monsanto Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 17,600 | Sold Some | -6,300 | -26.35 % | $1,241,856 | $1,309,088 | $67,232 | 5.41 % | $-24,066 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Exxon Mobil Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 10,930 | Sold Some | -5,270 | -32.53 % | $509,775 | $586,285 | $76,510 | 15.00 % | $-36,890 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Abbott Laboratories |
| 2009-07-01 | 2009-04-30 | N-CSRS | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -7,190 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Genentech Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 68,900 | Added More | 32,300 | 88.25 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Metlife Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Raytheon Co | RTN | US | Aerospace/Defense | 30,920 | Sold Some | -6,510 | -17.39 % | $1,387,999 | $1,564,243 | $176,244 | 12.69 % | $-37,107 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Raytheon Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 48,900 | Added More | 13,200 | 36.97 % | $772,620 | $969,687 | $197,067 | 25.50 % | $53,196 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Nabors Industries Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -50,000 | -100 % | - | - | - | 37.27 % | $-74,000 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Regions Financial Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 166,349 | Sold Some | -84,123 | -33.58 % | $2,170,854 | $2,676,555 | $505,701 | 23.29 % | $-255,734 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Bank Of America Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Reliant Energy Inc | RRI | US | Independ Power Producer | 335,200 | Added More | 78,400 | 30.52 % | $1,699,464 | $1,692,760 | $-6,704 | -0.39 % | $-1,568 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Reliant Energy Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 28,500 | Sold Some | -3,800 | -11.76 % | $685,425 | $879,510 | $194,085 | 28.31 % | $-25,878 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Garmin Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 70,200 | Sold Some | -14,900 | -17.50 % | $1,045,980 | $1,288,872 | $242,892 | 23.22 % | $-51,554 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Pfizer Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 15,400 | Sold Some | -1,440 | -8.55 % | $848,232 | $1,039,500 | $191,268 | 22.54 % | $-17,885 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Devon Energy Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 40,210 | Sold Some | -8,960 | -18.22 % | $1,853,279 | $2,211,550 | $358,271 | 19.33 % | $-79,834 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Northrop Grumman Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Walt Disney Cothe | DIS | US | Multimedia | 24,090 | Sold Some | -5,900 | -19.67 % | $564,911 | $722,941 | $158,030 | 27.97 % | $-38,704 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Walt Disney Cothe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Apollo Group Inc | APOL | US | Schools | 2,400 | New Holding | 2,400 | 100 % | $167,040 | $132,240 | $-34,800 | -20.83 % | $-34,800 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Apollo Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 23,700 | Sold Some | -2,100 | -8.13 % | $378,726 | $661,941 | $283,215 | 74.78 % | $-25,095 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Dow Chemical Cothe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 40,562 | Added More | 460 | 1.14 % | $2,698,184 | $3,113,945 | $415,761 | 15.40 % | $4,715 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Chevron Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 50,000 | Sold Some | -8,100 | -13.94 % | $588,000 | $1,090,500 | $502,500 | 85.45 % | $-81,405 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Williams-Sonoma Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 17,310 | Sold Some | -3,350 | -16.21 % | $959,320 | $866,366 | $-92,955 | -9.68 % | $17,990 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Genzyme Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 3,700 | Sold Some | -800 | -17.77 % | $221,482 | $256,447 | $34,965 | 15.78 % | $-7,560 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Arch Capital Group Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 16,800 | No Change | 0 | 0 % | $292,992 | $352,128 | $59,136 | 20.18 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Novellus Systems Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 15,700 | Sold Some | -16,300 | -50.93 % | $601,467 | $860,988 | $259,521 | 43.14 % | $-269,439 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 4,800 | Sold Some | -1,000 | -17.24 % | $169,968 | $287,952 | $117,984 | 69.41 % | $-24,580 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Whiting Petroleum Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mirant Corp | MIR | US | Independ Power Producer | 41,982 | Added More | 8,000 | 23.54 % | $684,726 | $585,229 | $-99,497 | -14.53 % | $-18,960 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Mirant Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Xerox Corp | XRX | US | Office Automation And Equip | 3,900 | New Holding | 3,900 | 100 % | $25,779 | $30,537 | $4,758 | 18.45 % | $4,758 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Xerox Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wilmington Trust Corp | WL | US | Fiduciary Banks | 23,200 | Sold Some | -2,100 | -8.30 % | $321,784 | $289,304 | $-32,480 | -10.09 % | $2,940 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Wilmington Trust Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 85,900 | New Holding | 85,900 | 100 % | $1,878,633 | $3,238,430 | $1,359,797 | 72.38 % | $1,359,797 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Capital One Financial Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Apple Inc | AAPL | US | Computers | 0 | Sold All | -2,400 | -100 % | - | - | - | 39.97 % | $-137,016 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Apple Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Hershey Cothe | HSY | US | Food-Confectionery | 7,300 | Sold Some | -100 | -1.35 % | $268,932 | $271,414 | $2,482 | 0.92 % | $-34 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Hershey Cothe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 39,300 | Added More | 11,600 | 41.87 % | $461,382 | $600,504 | $139,122 | 30.15 % | $41,064 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Marvell Technology Group Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Hess Corp | HES | US | Oil Comp-Integrated | 7,300 | Sold Some | -1,600 | -17.97 % | $387,703 | $429,532 | $41,829 | 10.78 % | $-9,168 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Hess Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Spectra Energy Corp | SE | US | Pipelines | 11,000 | New Holding | 11,000 | 100 % | $188,870 | $210,100 | $21,230 | 11.24 % | $21,230 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Spectra Energy Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 18,100 | Sold Some | -14,470 | -44.42 % | $700,108 | $905,724 | $205,616 | 29.36 % | $-164,379 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Hewlett-Packard Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Alcoa Inc | AA | US | Metal-Aluminum | 41,700 | Sold Some | -15,800 | -27.47 % | $431,595 | $547,521 | $115,926 | 26.85 % | $-43,924 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Alcoa Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 6,400 | Sold Some | -18,900 | -74.70 % | $176,320 | $202,368 | $26,048 | 14.77 % | $-76,923 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 43,100 | Sold Some | -27,700 | -39.12 % | $614,606 | $630,122 | $15,516 | 2.52 % | $-9,972 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of American Eagle Outfitters Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 2,530 | Sold Some | -410 | -13.94 % | $1,060,045 | $1,441,999 | $381,954 | 36.03 % | $-61,898 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 27,100 | No Change | 0 | 0 % | $583,463 | $717,337 | $133,874 | 22.94 % | $0 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Arrow Electronics Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 68,800 | Added More | 13,100 | 23.51 % | $1,353,296 | $1,584,464 | $231,168 | 17.08 % | $44,016 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Chesapeake Energy Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 264,400 | Sold Some | -79,200 | -23.05 % | $1,218,884 | $994,144 | $-224,740 | -18.43 % | $67,320 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Sprint Nextel Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Celanese Corp | CE | CH | Chemicals-Diversified | 9,600 | Sold Some | -2,000 | -17.24 % | $228,192 | $279,072 | $50,880 | 22.29 % | $-10,600 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Celanese Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 18,205 | Sold Some | -3,370 | -15.61 % | $851,448 | $844,348 | $-7,100 | -0.83 % | $1,314 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Biogen Idec Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -188,900 | -100 % | - | - | - | 41.41 % | $-232,347 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Citigroup Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 40,700 | Added More | 12,300 | 43.30 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Invesco Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Clorox Co | CLX | US | Consumer Products-Misc | 4,400 | New Holding | 4,400 | 100 % | $248,996 | $262,460 | $13,464 | 5.40 % | $13,464 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Clorox Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Shaw Communications Inc | SJR | CA | Cable Tv | 13,800 | Added More | 6,700 | 94.36 % | $234,048 | $256,956 | $22,908 | 9.78 % | $11,122 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Shaw Communications Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -35,400 | -100 % | - | - | - | 2.10 % | $-19,824 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Kraft Foods Inc |