SCHRODER INVESTMENT MANAGEMENT GROUP
TWO PORTLAND SQUARE, PORTLAND, Maine, 04101,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,551 |
| New Positions | 125 |
| Increased Positions | 700 |
| Decreased Positions | 656 |
| Positions with Activity | 1,356 |
| Sold Out Positions | 120 |
| Total Mkt Value (in $ millions) |
37,763 |
Sector Weighting
| Basic Materials | 5.97% |
| Capital Goods | 4.35% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 2.68% |
| Consumer/Non-Cyclical | 7.15% |
| Energy | 8.68% |
| Financial | 23.73% |
| Healthcare | 13.52% |
| Services | 14.32% |
| Technology | 16.18% |
| Transportation | 2.29% |
| Utilities | 1.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,356 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PFIZER INC | COM | 613,850 | 13,787 | 2.30 | 20,950,526 |
| MICROSOFT CORP | COM | 612,865 | 69,504 | 12.79 | 17,707,756 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 559,895 | 41,162 | 7.94 | 34,819,324 |
| ISHARES TR | CORE S&P500 ETF | 488,090 | 5,048 | 1.05 | 2,926,372 |
| SUNCOR ENERGY INC NEW | COM | 434,274 | 111,932 | 34.73 | 13,870,146 |
| MERCK & CO INC NEW | COM | 420,492 | 4,003 | .96 | 9,002,187 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 407,843 | 2,708 | .67 | 8,048,998 |
| APPLE INC | COM | 401,001 | 35,732 | 9.78 | 908,571 |
| JPMORGAN CHASE & CO | COM | 384,253 | -17,031 | (4.24) | 7,164,898 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 364,394 | -33,283 | (8.37) | 21,334,515 |
| ISHARES TR | IBOXX INV CPBD | 325,282 | -213,224 | (39.6) | 2,723,166 |
| EXXON MOBIL CORP | COM | 323,370 | -9,953 | (2.99) | 3,507,643 |
| LILLY ELI & CO | COM | 313,514 | 70,861 | 29.20 | 5,708,550 |
| VALE S A | ADR | 307,362 | -138 | (0.05) | 19,282,447 |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 291,832 | -8,902 | (2.96) | 14,221,811 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 290,012 | 3,212 | 1.12 | 6,988,231 |
| OCCIDENTAL PETE CORP DEL | COM | 281,843 | 85,984 | 43.90 | 3,093,771 |
| SPDR GOLD TRUST | GOLD SHS | 275,132 | 274,966 | 165,398.65 | 2,085,283 |
| GOOGLE INC | CL A | 272,321 | -14,320 | (5) | 306,178 |
| CITIGROUP INC | COM NEW | 269,491 | -19,477 | (6.74) | 5,284,138 |
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