SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,332
New Positions 102
Increased Positions 538
Decreased Positions 650
Positions with Activity 1,188
Sold Out Positions 130
Total Mkt Value (in $ millions) 48,186

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.45%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.35%
Energy 4.74%
Financial 21.56%
Healthcare 12.06%
Services 15.53%
Technology 22.94%
Transportation 1.51%
Utilities 1.29%

130 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM -2,399 Sold Out 0
AGREE REALTY CORP COM -199 Sold Out 0
ALBEMARLE CORP COM -658 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -732 Sold Out 0
ALTERA CORP COM -74,743 Sold Out 0
ASSURANT INC COM -13,767 Sold Out 0
AVERY DENNISON CORP COM -1,117 Sold Out 0
AVNET INC COM -14,122 Sold Out 0
BANCFIRST CORP COM -48 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -1,719 Sold Out 0
BANCORP INC DEL COM -19 Sold Out 0
BANKUNITED INC COM -1,653 Sold Out 0
BERKLEY W R CORP COM -956 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -11,044 Sold Out 0
BLOCK H & R INC COM -216 Sold Out 0
BROWN FORMAN CORP CL B -920 Sold Out 0
CHESAPEAKE ENERGY CORP COM -65 Sold Out 0
CHICOS FAS INC COM -3,826 Sold Out 0
CHINA YUCHAI INTL LTD COM -21 Sold Out 0
CINEDIGM CORP COM -1,715 Sold Out 0