SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,508
New Positions 157
Increased Positions 613
Decreased Positions 620
Positions with Activity 1,233
Sold Out Positions 98
Total Mkt Value (in $ millions) 48,208

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.47%
Conglomerates 0.28%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.8%
Energy 6.09%
Financial 21.65%
Healthcare 13.04%
Services 15.17%
Technology 21.51%
Transportation 1.33%
Utilities 1.12%

613 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 599,459 32,203 5.68 12,452,409
PFIZER INC COM 543,828 16,677 3.16 17,308,338
CISCO SYS INC COM 462,755 138,929 42.90 16,351,781
UNITEDHEALTH GROUP INC COM 452,025 8,831 1.99 4,402,266
HEWLETT PACKARD CO COM 382,471 11,249 3.03 9,434,416
EXXON MOBIL CORP COM 342,891 32,543 10.49 3,656,338
MINDRAY MEDICAL INTL LTD SPON ADR 326,688 15,847 5.10 12,158,080
STAPLES INC COM 325,622 135,743 71.49 18,272,845
SPDR S&P 500 ETF TR TR UNIT 315,335 10,226 3.35 1,517,713
SCHLUMBERGER LTD COM 308,116 13,139 4.45 3,539,119
VERIZON COMMUNICATIONS INC COM 305,199 36,699 13.67 6,402,326
WELLS FARGO & CO NEW COM 293,352 16,225 5.86 5,300,906
CHEVRON CORP NEW COM 292,977 16,267 5.88 2,581,982
ORACLE CORP COM 279,563 57,139 25.69 6,047,229
GOOGLE INC CL A 279,437 1,865 .67 520,435
BANCO BRADESCO S A SP ADR PFD NEW 269,774 17,051 6.75 20,314,283
E M C CORP MASS COM 267,002 74,015 38.35 8,699,974
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 264,481 11,247 4.44 11,833,596
COMCAST CORP NEW CL A 258,513 340 .13 4,451,753
AFLAC INC COM 249,370 37,375 17.63 4,026,000


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