SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,428
New Positions 101
Increased Positions 560
Decreased Positions 731
Positions with Activity 1,291
Sold Out Positions 198
Total Mkt Value (in $ millions) 50,613

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.34%
Conglomerates 0.11%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.87%
Energy 5.07%
Financial 21.09%
Healthcare 12.04%
Services 15.44%
Technology 22.91%
Transportation 1.31%
Utilities 1.28%

560 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,077,220 133,770 14.18 8,549,369
PFIZER INC COM 841,689 294,717 53.88 25,313,948
JPMORGAN CHASE & CO COM 839,168 68,541 8.89 12,463,505
MICROSOFT CORP COM 655,380 59,019 9.90 14,764,127
INTEL CORP COM 563,399 31,756 5.97 18,754,974
AMGEN INC COM 549,838 115,081 26.47 3,558,822
EXXON MOBIL CORP COM 487,632 119,433 32.44 5,908,544
CITIGROUP INC COM NEW 445,422 40,610 10.03 8,086,816
INFOSYS LTD SPONSORED ADR 434,219 203,407 88.13 27,343,742
JOHNSON & JOHNSON COM 418,343 20,438 5.14 4,260,107
WELLS FARGO & CO NEW COM 413,071 52,829 14.67 7,318,758
GOOGLE INC CL A 403,753 64,044 18.85 739,990
BAIDU INC SPON ADR REP A 392,602 74,661 23.48 2,076,932
VERIZON COMMUNICATIONS INC COM 374,942 20,405 5.76 7,970,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 370,679 33,501 9.94 16,158,635
GILEAD SCIENCES INC COM 362,853 146,030 67.35 3,137,236
HEWLETT PACKARD CO COM 340,346 20,663 6.46 11,133,338
ABBVIE INC COM 320,199 90,163 39.20 4,693,619
COMCAST CORP NEW CL A 312,930 34,852 12.53 5,038,326
STAPLES INC COM 306,861 644 .21 19,771,988


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