SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,426
New Positions 101
Increased Positions 560
Decreased Positions 729
Positions with Activity 1,289
Sold Out Positions 197
Total Mkt Value (in $ millions) 50,975

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.31%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.99%
Energy 4.72%
Financial 21.05%
Healthcare 12.52%
Services 15.51%
Technology 22.89%
Transportation 1.3%
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 1,037,038 128,780 14.18 8,549,369
PFIZER INC COM 912,821 319,624 53.88 25,313,948
JPMORGAN CHASE & CO COM 854,124 69,763 8.89 12,463,505
MICROSOFT CORP COM 689,485 62,091 9.90 14,764,127
AMGEN INC COM 628,452 131,535 26.47 3,558,822
INTEL CORP COM 542,956 30,604 5.97 18,754,974
GOOGLE INC CL A 486,543 77,177 18.85 739,990
CITIGROUP INC COM NEW 472,755 43,102 10.03 8,086,816
EXXON MOBIL CORP COM 468,016 114,628 32.44 5,908,544
INFOSYS LTD SPONSORED ADR 462,383 216,600 88.13 27,343,742
JOHNSON & JOHNSON COM 426,905 20,856 5.14 4,260,107
WELLS FARGO & CO NEW COM 423,537 54,167 14.67 7,318,758
VERIZON COMMUNICATIONS INC COM 372,950 20,296 5.76 7,970,714
GILEAD SCIENCES INC COM 369,755 148,807 67.35 3,137,236
BAIDU INC SPON ADR REP A 358,603 68,195 23.48 2,076,932
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 357,267 32,289 9.94 16,158,635
HEWLETT PACKARD CO COM 339,789 20,629 6.46 11,133,338
ABBVIE INC COM 328,600 92,528 39.20 4,693,619
COMCAST CORP NEW CL A 314,442 35,020 12.53 5,038,326
HDFC BANK LTD ADR REPS 3 SHS 295,515 45,475 18.19 4,730,505