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SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101,

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,552
New Positions 125
Increased Positions 701
Decreased Positions 656
Positions with Activity 1,357
Sold Out Positions 120
Total Mkt Value
(in $ millions)		 37,697

Sector Weighting

Basic Materials 5.94%
Capital Goods 4.35%
Conglomerates 0.09%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 7.18%
Energy 8.68%
Financial 23.71%
Healthcare 13.55%
Services 14.29%
Technology 16.21%
Transportation 2.29%
Utilities 1.02%

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

701 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 609,870 13,698 2.30 20,950,526
MICROSOFT CORP COM 604,720 68,580 12.79 17,707,756
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 557,109 40,957 7.94 34,819,324
ISHARES TR CORE S&P500 ETF 486,656 5,033 1.05 2,926,372
SUNCOR ENERGY INC NEW COM 435,523 112,254 34.73 13,870,146
MERCK & CO INC NEW COM 426,074 4,056 .96 9,002,187
APPLE INC COM 401,716 35,795 9.78 908,571
CHECK POINT SOFTWARE TECH LTD ORD 401,645 2,667 .67 8,048,998
LILLY ELI & CO COM 312,486 70,628 29.20 5,708,550
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 292,737 3,242 1.12 6,988,231
SPDR GOLD TRUST GOLD SHS 280,700 280,530 165,398.65 2,085,283
OCCIDENTAL PETE CORP DEL COM 280,079 85,446 43.90 3,093,771
ISHARES TR RUSSELL1000VAL 259,536 259,536 New 3,038,346
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 252,164 12,270 5.12 2,293,439
BAIDU INC SPON ADR REP A 251,391 24,500 10.80 2,677,507
ABBVIE INC COM 242,628 156,413 181.42 5,207,724
JOHNSON & JOHNSON COM 228,493 35,521 18.41 2,620,031
CANADIAN PAC RY LTD COM 224,512 223,395 20,001.24 1,689,710
INTERNATIONAL BUSINESS MACHS COM 218,143 4,238 1.98 1,058,126
ABBOTT LABS COM 200,339 130,982 188.85 5,345,225