SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,508
New Positions 157
Increased Positions 613
Decreased Positions 620
Positions with Activity 1,233
Sold Out Positions 98
Total Mkt Value (in $ millions) 48,208

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.47%
Conglomerates 0.28%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.8%
Energy 6.09%
Financial 21.65%
Healthcare 13.04%
Services 15.17%
Technology 21.51%
Transportation 1.33%
Utilities 1.12%

1,233 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 730,557 -48,829 (6.27) 6,522,245
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 629,394 -3,015 (0.48) 48,045,338
ISHARES TR CORE S&P500 ETF 609,964 -40,334 (6.2) 2,914,446
JPMORGAN CHASE & CO COM 607,496 -22,734 (3.61) 9,723,048
INTEL CORP COM 605,867 -90,899 (13.05) 16,182,338
MICROSOFT CORP COM 599,459 32,203 5.68 12,452,409
PFIZER INC COM 543,828 16,677 3.16 17,308,338
MERCK & CO INC NEW COM 542,657 -9,980 (1.81) 9,444,079
AMGEN INC COM 487,242 -42,462 (8.02) 3,032,561
CISCO SYS INC COM 462,755 138,929 42.90 16,351,781
UNITEDHEALTH GROUP INC COM 452,025 8,831 1.99 4,402,266
CITIGROUP INC COM NEW 439,307 -29,068 (6.21) 8,054,765
CHECK POINT SOFTWARE TECH LTD ORD 428,543 -76,901 (15.22) 5,327,483
LILLY ELI & CO COM 394,714 -75,889 (16.13) 5,625,919
HEWLETT PACKARD CO COM 382,471 11,249 3.03 9,434,416
EXXON MOBIL CORP COM 342,891 32,543 10.49 3,656,338
JOHNSON & JOHNSON COM 336,947 -4,971 (1.45) 3,221,598
MINDRAY MEDICAL INTL LTD SPON ADR 326,688 15,847 5.10 12,158,080
STAPLES INC COM 325,622 135,743 71.49 18,272,845
SPDR S&P 500 ETF TR TR UNIT 315,335 10,226 3.35 1,517,713


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