SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,492
New Positions 107
Increased Positions 613
Decreased Positions 661
Positions with Activity 1,274
Sold Out Positions 143
Total Mkt Value (in $ millions) 47,077

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 4.49%
Conglomerates 0.27%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.68%
Energy 8.41%
Financial 22.34%
Healthcare 13.08%
Services 13.22%
Technology 19.67%
Transportation 1.41%
Utilities 1.13%

613 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 807,166 121,007 17.64 48,275,487
INTEL CORP COM 650,054 10,084 1.58 18,610,187
ISHARES TR CORE S&P500 ETF 627,025 6,988 1.13 3,107,163
JPMORGAN CHASE & CO COM 605,114 78,920 15.00 10,086,907
MERCK & CO INC NEW COM 576,970 98,077 20.48 9,617,767
MICROSOFT CORP COM 550,995 21,028 3.97 11,783,466
PFIZER INC COM 504,165 70,802 16.34 16,777,547
AMGEN INC COM 459,349 98,183 27.19 3,296,839
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 442,046 100,659 29.49 23,868,580
LILLY ELI & CO COM 441,358 29,812 7.24 6,707,569
UNITEDHEALTH GROUP INC COM 376,205 44,496 13.41 4,316,258
AMBEV SA SPONSORED ADR 371,188 24,589 7.09 53,331,574
MINDRAY MEDICAL INTL LTD SPON ADR 358,618 32,044 9.81 11,568,308
SCHLUMBERGER LTD COM 355,626 66,551 23.02 3,388,203
EXXON MOBIL CORP COM 322,427 2,927 .92 3,309,323
BANCO BRADESCO S A SP ADR PFD NEW 319,900 80,141 33.43 19,030,313
CHEVRON CORP NEW COM 304,730 10,835 3.69 2,438,624
GOOGLE INC CL A 304,377 88,051 40.70 516,962
SPDR S&P 500 ETF TR TR UNIT 294,404 2,851 .98 1,468,495
VERIZON COMMUNICATIONS INC COM 275,766 78,262 39.63 5,632,471