SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,561
New Positions 113
Increased Positions 604
Decreased Positions 746
Positions with Activity 1,350
Sold Out Positions 174
Total Mkt Value (in $ millions) 46,044

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.39%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.42%
Energy 8.33%
Financial 22.32%
Healthcare 13.02%
Services 13.51%
Technology 19.42%
Transportation 1.72%
Utilities 1.19%

174 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -14 Sold Out 0
AEROVIRONMENT INC COM -46 Sold Out 0
AG MTG INVT TR INC COM -81 Sold Out 0
ALCOA INC COM -13,255 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -202 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -21 Sold Out 0
AMCON DISTRG CO COM NEW -8 Sold Out 0
AMERCO COM -18,905 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,109 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -7,742 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,351 Sold Out 0
ANIKA THERAPEUTICS INC COM -194 Sold Out 0
APOLLO INVT CORP COM -631 Sold Out 0
APTARGROUP INC COM -2,152 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -603 Sold Out 0
ASHLAND INC NEW COM -8,355 Sold Out 0
ASM INTL N V NY REGISTER SH -63 Sold Out 0
AUTOHOME INC SP ADR RP CL A -869 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -803 Sold Out 0
AZZ INC COM -10,878 Sold Out 0