SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,492
New Positions 107
Increased Positions 613
Decreased Positions 661
Positions with Activity 1,274
Sold Out Positions 143
Total Mkt Value (in $ millions) 47,077

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 4.49%
Conglomerates 0.27%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.68%
Energy 8.41%
Financial 22.34%
Healthcare 13.08%
Services 13.22%
Technology 19.67%
Transportation 1.41%
Utilities 1.13%

661 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 701,802 -93 (0.01) 6,958,180
CITIGROUP INC COM NEW 449,653 -2,761 (0.61) 8,587,723
CHECK POINT SOFTWARE TECH LTD ORD 439,844 -19,749 (4.3) 6,283,484
TORONTO DOMINION BK ONT COM NEW 373,922 -97,423 (20.67) 7,135,922
JOHNSON & JOHNSON COM 346,135 -128,741 (27.11) 3,269,124
HEWLETT PACKARD CO COM 332,030 -6,520 (1.93) 9,156,926
LYONDELLBASELL INDUSTRIES N V SHS - A - 289,270 -21,186 (6.82) 2,592,953
CISCO SYS INC COM 288,583 -26,965 (8.55) 11,442,623
ABBVIE INC COM 280,543 -19,291 (6.43) 4,787,419
MEDTRONIC INC COM 274,348 -1,511 (0.55) 4,144,852
AT&T INC COM 251,009 -341 (0.14) 7,181,955
INTERNATIONAL BUSINESS MACHS COM 248,012 -34,522 (12.22) 1,285,305
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 232,046 -20,262 (8.03) 11,330,383
ACE LIMITED SHS 219,691 -24,842 (10.16) 2,074,517
AFLAC INC COM 201,728 -572 (0.28) 3,422,593
BAIDU INC SPON ADR REP A 201,067 -64,279 (24.22) 932,723
PARKER HANNIFIN CORP COM 200,312 -336 (0.17) 1,712,214
ORACLE CORP COM 198,176 -20,208 (9.25) 4,811,262
CAPITAL ONE FINL CORP COM 191,219 -20,369 (9.63) 2,326,834
MOBILE TELESYSTEMS OJSC SPONSORED ADR 184,234 -34,537 (15.79) 10,379,357