SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,591
New Positions 190
Increased Positions 721
Decreased Positions 757
Positions with Activity 1,478
Sold Out Positions 269
Total Mkt Value (in $ millions) 51,618

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.06%
Conglomerates 0.18%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.59%
Energy 6.11%
Financial 21.59%
Healthcare 11.31%
Services 15.32%
Technology 22.34%
Transportation 1.7%
Utilities 1.27%

1,478 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 965,539 124,496 14.80 7,487,703
JPMORGAN CHASE & CO COM 728,049 109,566 17.72 11,445,512
MICROSOFT CORP COM 653,659 47,787 7.89 13,434,562
INTEL CORP COM 591,462 50,648 9.37 17,697,838
ISHARES TR CORE S&P500 ETF 570,365 -47,847 (7.74) 2,688,878
PFIZER INC COM 560,626 -29,242 (4.96) 16,450,286
UNITEDHEALTH GROUP INC COM 554,843 56,507 11.34 4,901,441
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 537,478 -81,826 (13.21) 41,697,290
MERCK & CO INC NEW COM 531,155 -34,167 (6.04) 8,873,294
CISCO SYS INC COM 464,337 -11,991 (2.52) 15,940,160
AMGEN INC COM 451,247 -35,055 (7.21) 2,813,961
CHECK POINT SOFTWARE TECH LTD ORD 415,787 -31,455 (7.03) 4,952,799
JOHNSON & JOHNSON COM 405,725 83,147 25.78 4,051,985
EXXON MOBIL CORP COM 396,395 71,530 22.02 4,461,399
CITIGROUP INC COM NEW 395,110 -37,914 (8.76) 7,349,525
MINDRAY MEDICAL INTL LTD SPON ADR 385,758 8,979 2.38 12,447,811
VERIZON COMMUNICATIONS INC COM 379,937 57,196 17.72 7,536,938
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 363,635 70,872 24.21 14,698,260
YUM BRANDS INC COM 360,159 63,277 21.31 3,919,035
HEWLETT PACKARD CO COM 353,461 34,577 10.84 10,457,416