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) 47,683

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.36%
Conglomerates 0.29%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 4.83%
Energy 5.8%
Financial 21.23%
Healthcare 13.56%
Services 15.35%
Technology 21.51%
Transportation 1.36%
Utilities 1.14%

620 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 736,883 -49,252 (6.27) 6,522,245
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 632,757 -3,031 (0.48) 48,045,338
ISHARES TR CORE S&P500 ETF 601,513 -39,775 (6.2) 2,914,446
MERCK & CO INC NEW COM 590,160 -10,854 (1.81) 9,444,079
INTEL CORP COM 589,765 -88,483 (13.05) 16,182,338
JPMORGAN CHASE & CO COM 551,102 -20,624 (3.61) 9,723,048
AMGEN INC COM 484,634 -42,234 (8.02) 3,032,561
CHECK POINT SOFTWARE TECH LTD ORD 426,518 -76,537 (15.22) 5,327,483
LILLY ELI & CO COM 405,798 -78,019 (16.13) 5,625,919
CITIGROUP INC COM NEW 391,623 -25,912 (6.21) 8,054,765
JOHNSON & JOHNSON COM 329,247 -4,857 (1.45) 3,221,598
AMBEV SA SPONSORED ADR 271,631 -81,424 (23.06) 41,031,841
TORONTO DOMINION BK ONT COM NEW 266,872 -34,478 (11.44) 6,319,496
MEDTRONIC INC COM 251,502 -67,444 (21.15) 3,268,381
ABBVIE INC COM 251,319 -47,560 (15.91) 4,025,607
GOLDMAN SACHS GROUP INC COM 211,283 -13,029 (5.81) 1,170,609
ACE LIMITED SHS 211,272 -22,900 (9.78) 1,871,650
OCCIDENTAL PETE CORP DEL COM 209,940 -3,708 (1.74) 2,662,527
HDFC BANK LTD ADR REPS 3 SHS 205,564 -5,130 (2.44) 3,364,388
WALGREENS BOOTS ALLIANCE INC COM 191,141 -18,831 (8.97) 2,528,657