SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,592
New Positions 191
Increased Positions 722
Decreased Positions 757
Positions with Activity 1,479
Sold Out Positions 269
Total Mkt Value (in $ millions) 50,531

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.19%
Conglomerates 0.18%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.73%
Energy 5.67%
Financial 21.51%
Healthcare 11.65%
Services 15.54%
Technology 22.11%
Transportation 1.7%
Utilities 1.3%

757 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 572,305 -29,852 (4.96) 16,450,286
ISHARES TR CORE S&P500 ETF 558,830 -46,880 (7.74) 2,688,878
MERCK & CO INC NEW COM 510,037 -32,809 (6.04) 8,873,294
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 461,172 -70,209 (13.21) 41,697,290
AMGEN INC COM 449,812 -34,943 (7.21) 2,813,961
CISCO SYS INC COM 438,753 -11,330 (2.52) 15,940,160
CHECK POINT SOFTWARE TECH LTD ORD 405,981 -30,713 (7.03) 4,952,799
CITIGROUP INC COM NEW 378,648 -36,334 (8.76) 7,349,525
SPDR S&P 500 ETF TR TR UNIT 289,236 -24,065 (7.68) 1,401,134
LILLY ELI & CO COM 284,537 -124,186 (30.38) 3,916,547
SCHLUMBERGER LTD COM 274,638 -20,666 (7) 3,291,447
AFLAC INC COM 254,801 -2,904 (1.13) 3,980,638
TORONTO DOMINION BK ONT COM NEW 252,611 -18,179 (6.71) 5,895,237
CHEVRON CORP NEW COM 243,782 -27,274 (10.06) 2,322,179
MEDTRONIC PLC SHS 235,105 -72,344 (23.53) 3,014,551
DISNEY WALT CO COM DISNEY 220,076 -1,007 (0.46) 2,098,164
GOLDMAN SACHS GROUP INC COM 215,266 -4,774 (2.17) 1,145,213
AT&T INC COM 206,013 -29,639 (12.58) 6,309,754
BANCO BRADESCO S A SP ADR PFD NEW 201,770 -24,450 (10.81) 21,742,469
ABBVIE INC COM 197,395 -38,264 (16.24) 3,371,974


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