SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,271
New Positions 77
Increased Positions 528
Decreased Positions 582
Positions with Activity 1,110
Sold Out Positions 102
Total Mkt Value (in $ millions) 45,755

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.42%
Conglomerates 0.03%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.36%
Energy 4.51%
Financial 20.29%
Healthcare 10.32%
Services 15.74%
Technology 24.54%
Transportation 1.26%
Utilities 1.5%

1,110 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 793,479 -6,410 (0.8) 8,214,067
PFIZER INC COM 741,812 -11,651 (1.55) 25,579,714
INTEL CORP COM 685,906 78,946 13.01 23,040,184
JPMORGAN CHASE & CO COM 681,088 -9,457 (1.37) 11,662,466
ALPHABET INC CAP STK CL A 668,134 60,289 9.92 915,215
MICROSOFT CORP COM 664,076 -17,336 (2.54) 12,770,695
AMGEN INC COM 531,664 -23,759 (4.28) 3,546,552
UNITEDHEALTH GROUP INC COM 460,603 -35,254 (7.11) 4,033,304
MERCK & CO INC NEW COM 458,858 72,410 18.74 9,443,459
ISHARES TR CORE S&P500 ETF 450,690 -6,776 (1.48) 2,340,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 449,086 82,759 22.59 19,332,178
JOHNSON & JOHNSON COM 440,968 -14,792 (3.25) 4,244,161
CISCO SYS INC COM 409,278 -44,610 (9.83) 17,386,495
EXXON MOBIL CORP COM 391,213 -13,416 (3.32) 4,900,580
WELLS FARGO & CO NEW COM 383,915 -1,490 (0.39) 7,956,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 376,559 108,596 40.53 5,805,714
CITIGROUP INC COM NEW 363,198 16,136 4.65 8,904,089
BAIDU INC SPON ADR REP A 361,192 24,328 7.22 2,367,072
PEPSICO INC COM 359,403 105,183 41.38 3,690,343
CHECK POINT SOFTWARE TECH LTD ORD 356,978 18,677 5.52 4,479,582


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