SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,562
New Positions 113
Increased Positions 604
Decreased Positions 747
Positions with Activity 1,351
Sold Out Positions 175
Total Mkt Value (in $ millions) 45,584

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.4%
Conglomerates 0.21%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.56%
Energy 8.17%
Financial 22.18%
Healthcare 13.08%
Services 13.64%
Technology 19.33%
Transportation 1.66%
Utilities 1.21%

747 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 477,038 -5,028 (1.04) 11,333,767
TORONTO DOMINION BK ONT COM NEW 461,271 -49,829 (9.75) 8,995,148
CHECK POINT SOFTWARE TECH LTD ORD 420,659 -17,509 (4) 6,565,614
LILLY ELI & CO COM 393,033 -15,062 (3.69) 6,254,498
CISCO SYS INC COM 319,301 -24,715 (7.18) 12,511,804
HEWLETT PACKARD CO COM 317,169 -19,016 (5.66) 9,336,728
SCHLUMBERGER LTD COM 315,900 -8,649 (2.67) 2,754,139
LYONDELLBASELL INDUSTRIES N V SHS - A - 275,948 -13,447 (4.65) 2,782,857
INTERNATIONAL BUSINESS MACHS COM 275,272 -97,248 (26.11) 1,464,213
MEDTRONIC INC COM 265,857 -11,337 (4.09) 4,167,687
UBS AG SHS NEW 242,907 -14,466 (5.62) 13,339,217
CANADIAN PAC RY LTD COM 229,980 -88,717 (27.84) 1,257,754
BAIDU INC SPON ADR REP A 229,071 -375,133 (62.09) 1,230,903
OCCIDENTAL PETE CORP DEL COM 227,881 -119,757 (34.45) 2,267,924
TEVA PHARMACEUTICAL INDS LTD ADR 219,303 -28,587 (11.53) 4,026,863
CAPITAL ONE FINL CORP COM 216,171 -83,372 (27.83) 2,574,692
ORACLE CORP COM 212,764 -54,114 (20.28) 5,301,862
UNIVERSAL HLTH SVCS INC CL B 202,113 -17,971 (8.17) 2,185,947
SUNCOR ENERGY INC NEW COM 193,198 -168,714 (46.62) 4,689,264
ZIMMER HLDGS INC COM 192,043 -55,795 (22.51) 1,850,308


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