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%

722 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 931,695 120,132 14.80 7,487,703
JPMORGAN CHASE & CO COM 693,369 104,347 17.72 11,445,512
UNITEDHEALTH GROUP INC COM 579,791 59,047 11.34 4,901,441
INTEL CORP COM 553,411 47,390 9.37 17,697,838
MICROSOFT CORP COM 546,182 39,929 7.89 13,434,562
JOHNSON & JOHNSON COM 407,630 83,537 25.78 4,051,985
EXXON MOBIL CORP COM 379,219 68,430 22.02 4,461,399
VERIZON COMMUNICATIONS INC COM 366,521 55,176 17.72 7,536,938
BAIDU INC SPON ADR REP A 350,521 181,364 107.22 1,681,964
WELLS FARGO & CO NEW COM 347,221 58,852 20.41 6,382,742
GOOGLE INC CL A 345,362 56,677 19.63 622,611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 345,115 67,262 24.21 14,698,260
MINDRAY MEDICAL INTL LTD SPON ADR 340,448 7,924 2.38 12,447,811
HEWLETT PACKARD CO COM 325,853 31,877 10.84 10,457,416
STAPLES INC COM 321,311 23,738 7.98 19,730,500
YUM BRANDS INC COM 308,506 54,202 21.31 3,919,035
ORACLE CORP COM 292,556 31,618 12.12 6,779,972
WAL-MART STORES INC COM 287,950 193,978 206.42 3,500,912
AMERICAN INTL GROUP INC COM NEW 287,777 109,291 61.23 5,252,357
GRAHAM HLDGS CO COM 266,124 48,286 22.17 253,541


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