SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,603
New Positions 110
Increased Positions 582
Decreased Positions 799
Positions with Activity 1,381
Sold Out Positions 162
Total Mkt Value (in $ millions) 43,268

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 5.08%
Conglomerates 0.06%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.38%
Energy 8.46%
Financial 20.19%
Healthcare 13.22%
Services 12.19%
Technology 21.12%
Transportation 2.3%
Utilities 1.18%

1,603 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 549,495 -67,916 (11) 2,930,015
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 540,129 -2,159 (0.4) 34,272,173
APPLE INC COM 519,569 23,995 4.84 989,768
BAIDU INC SPON ADR REP A 505,830 505,830 New 3,246,661
TORONTO DOMINION BK ONT COM NEW 468,542 -26,163 (5.29) 9,966,860
MICROSOFT CORP COM 458,244 -19,707 (4.12) 11,453,228
CHECK POINT SOFTWARE TECH LTD ORD 457,932 -57,301 (11.12) 6,838,886
INTEL CORP COM 442,952 90,134 25.55 16,381,359
JPMORGAN CHASE & CO COM 426,627 -71,145 (14.29) 7,725,947
PFIZER INC COM 425,567 -49,273 (10.38) 14,068,323
MERCK & CO INC NEW COM 411,815 2,173 .53 7,292,625
CITIGROUP INC COM NEW 398,161 64,133 19.20 8,257,167
LILLY ELI & CO COM 392,444 6,151 1.59 6,494,186
INTERNATIONAL BUSINESS MACHS COM 376,503 136,555 56.91 1,981,488
AMBEV SA SPONSORED ADR 338,262 -10,146 (2.91) 43,534,300
OCCIDENTAL PETE CORP DEL COM 334,214 -33,225 (9.04) 3,459,769
SUNCOR ENERGY INC NEW COM 322,646 -197,978 (38.03) 8,784,273
HEWLETT PACKARD CO COM 315,996 26,737 9.24 9,896,521
JOHNSON & JOHNSON COM 314,122 8,271 2.70 3,174,231
E M C CORP MASS COM 313,846 22,502 7.72 11,789,843