SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,495
New Positions 107
Increased Positions 613
Decreased Positions 663
Positions with Activity 1,276
Sold Out Positions 144
Total Mkt Value (in $ millions) 47,139

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 4.49%
Conglomerates 0.28%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.64%
Energy 8.63%
Financial 22.19%
Healthcare 12.76%
Services 13.26%
Technology 19.71%
Transportation 1.4%
Utilities 1.15%

1,495 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 804,752 120,645 17.64 48,275,487
APPLE INC COM 699,854 -92 (0.01) 6,958,180
INTEL CORP COM 654,148 10,147 1.58 18,610,187
ISHARES TR CORE S&P500 ETF 623,763 6,952 1.13 3,107,163
JPMORGAN CHASE & CO COM 590,084 76,960 15.00 10,086,907
MERCK & CO INC NEW COM 566,006 96,213 20.48 9,617,767
MICROSOFT CORP COM 532,848 20,335 3.97 11,783,466
PFIZER INC COM 483,529 67,904 16.34 16,777,547
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 448,491 102,127 29.49 23,868,580
CITIGROUP INC COM NEW 438,575 -2,693 (0.61) 8,587,723
AMGEN INC COM 436,930 93,391 27.19 3,296,839
CHECK POINT SOFTWARE TECH LTD ORD 428,973 -19,261 (4.3) 6,283,484
LILLY ELI & CO COM 416,071 28,104 7.24 6,707,569
AMBEV SA SPONSORED ADR 380,787 25,225 7.09 53,331,574
TORONTO DOMINION BK ONT COM NEW 377,419 -98,334 (20.67) 7,135,922
SCHLUMBERGER LTD COM 370,805 69,392 23.02 3,388,203
MINDRAY MEDICAL INTL LTD SPON ADR 370,070 33,067 9.81 11,568,308
UNITEDHEALTH GROUP INC COM 361,573 42,765 13.41 4,316,258
JOHNSON & JOHNSON COM 340,610 -126,686 (27.11) 3,269,124
HEWLETT PACKARD CO COM 338,806 -6,653 (1.93) 9,156,926