SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,494
New Positions 107
Increased Positions 613
Decreased Positions 663
Positions with Activity 1,276
Sold Out Positions 144
Total Mkt Value (in $ millions) 47,643

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 4.44%
Conglomerates 0.29%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.61%
Energy 8.79%
Financial 22.32%
Healthcare 12.83%
Services 13.18%
Technology 19.6%
Transportation 1.38%
Utilities 1.16%

1,276 Activity 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 868,959 130,271 17.64 48,275,487
APPLE INC COM 713,213 -94 (0.01) 6,958,180
INTEL CORP COM 649,868 10,081 1.58 18,610,187
ISHARES TR CORE S&P500 ETF 627,523 6,993 1.13 3,107,163
JPMORGAN CHASE & CO COM 599,667 78,209 15.00 10,086,907
MERCK & CO INC NEW COM 578,124 98,273 20.48 9,617,767
MICROSOFT CORP COM 535,323 20,430 3.97 11,783,466
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 496,705 113,106 29.49 23,868,580
PFIZER INC COM 493,092 69,247 16.34 16,777,547
AMGEN INC COM 459,513 98,218 27.19 3,296,839
CHECK POINT SOFTWARE TECH LTD ORD 446,253 -20,037 (4.3) 6,283,484
CITIGROUP INC COM NEW 443,556 -2,723 (0.61) 8,587,723
LILLY ELI & CO COM 426,333 28,797 7.24 6,707,569
AMBEV SA SPONSORED ADR 388,787 25,755 7.09 53,331,574
TORONTO DOMINION BK ONT COM NEW 375,564 -97,851 (20.67) 7,135,922
UNITEDHEALTH GROUP INC COM 374,133 44,251 13.41 4,316,258
SCHLUMBERGER LTD COM 371,483 69,519 23.02 3,388,203
MINDRAY MEDICAL INTL LTD SPON ADR 361,394 32,292 9.81 11,568,308
HEWLETT PACKARD CO COM 347,963 -6,832 (1.93) 9,156,926
BANCO BRADESCO S A SP ADR PFD NEW 347,113 86,959 33.43 19,030,313


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