SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 09/30/2014

Position Statistics

Total Positions 1,507
New Positions 157
Increased Positions 613
Decreased Positions 619
Positions with Activity 1,232
Sold Out Positions 98
Total Mkt Value (in $ millions) 46,675

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.37%
Conglomerates 0.3%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 4.89%
Energy 5.75%
Financial 21.25%
Healthcare 13.65%
Services 15.48%
Technology 21.26%
Transportation 1.37%
Utilities 1.16%

1,507 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 752,080 -50,268 (6.27) 6,522,245
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 617,863 -2,960 (0.48) 48,045,338
ISHARES TR CORE S&P500 ETF 587,319 -38,836 (6.2) 2,914,446
MERCK & CO INC NEW COM 580,339 -10,673 (1.81) 9,444,079
PFIZER INC COM 553,001 16,959 3.16 17,308,338
INTEL CORP COM 546,558 -82,001 (13.05) 16,182,338
JPMORGAN CHASE & CO COM 532,337 -19,921 (3.61) 9,723,048
MICROSOFT CORP COM 512,915 27,554 5.68 12,452,409
UNITEDHEALTH GROUP INC COM 477,470 9,328 1.99 4,402,266
AMGEN INC COM 468,955 -40,868 (8.02) 3,032,561
CISCO SYS INC COM 438,309 131,590 42.90 16,351,781
CHECK POINT SOFTWARE TECH LTD ORD 410,642 -73,689 (15.22) 5,327,483
LILLY ELI & CO COM 399,271 -76,765 (16.13) 5,625,919
CITIGROUP INC COM NEW 379,460 -25,108 (6.21) 8,054,765
HEWLETT PACKARD CO COM 350,583 10,312 3.03 9,434,416
MINDRAY MEDICAL INTL LTD SPON ADR 333,375 16,172 5.10 12,158,080
JOHNSON & JOHNSON COM 326,928 -4,823 (1.45) 3,221,598
EXXON MOBIL CORP COM 321,575 30,520 10.49 3,656,338
STAPLES INC COM 307,715 128,278 71.49 18,272,845
SPDR S&P 500 ETF TR TR UNIT 303,755 9,850 3.35 1,517,713


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