SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,562
New Positions 113
Increased Positions 604
Decreased Positions 747
Positions with Activity 1,351
Sold Out Positions 175
Total Mkt Value (in $ millions) 45,584

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.4%
Conglomerates 0.21%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.56%
Energy 8.17%
Financial 22.18%
Healthcare 13.08%
Services 13.64%
Technology 19.33%
Transportation 1.66%
Utilities 1.21%

604 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 662,645 2,925 .44 6,959,099
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 610,238 49,648 8.86 41,038,220
ISHARES CORE S&P500 ETF 608,055 28,205 4.86 3,072,535
INTEL CORP COM 572,547 60,630 11.84 18,321,506
JPMORGAN CHASE & CO COM 489,442 58,334 13.53 8,771,357
JOHNSON & JOHNSON COM 471,378 137,766 41.30 4,485,039
MERCK & CO INC NEW COM 466,520 40,339 9.47 7,982,884
PFIZER INC COM 433,651 10,617 2.51 14,421,392
CITIGROUP INC COM NEW 406,101 18,014 4.64 8,640,452
AMBEV SA SPONSORED ADR 349,587 43,976 14.39 49,798,694
EXXON MOBIL CORP COM 333,634 21,239 6.80 3,279,281
MINDRAY MEDICAL INTL LTD SPON ADR 326,784 27,494 9.19 10,534,638
UNITEDHEALTH GROUP INC COM 315,383 90,443 40.21 3,805,753
AMGEN INC COM 310,463 32,120 11.54 2,592,158
CHEVRON CORP NEW COM 302,151 23,686 8.51 2,351,917
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 301,939 78,388 35.07 18,433,412
SPDR S&P 500 ETF TR TR UNIT 285,925 12,268 4.48 1,454,275
COCA COLA CO COM 282,727 48,276 20.59 6,736,414
ABBVIE INC COM 281,209 46,789 19.96 5,116,609
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 281,013 1,935 .69 12,319,729


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