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) 46,047

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 4.42%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.44%
Energy 8.32%
Financial 22.29%
Healthcare 12.97%
Services 13.5%
Technology 19.47%
Transportation 1.71%
Utilities 1.2%

1,561 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOPSYS INC COM 28,310 -1,113 (3.78) 724,323
F5 NETWORKS INC COM 28,246 1,909 7.25 251,928
GRAINGER W W INC COM 28,242 2,039 7.78 116,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,123 -3,262 (10.39) 218,996
ROCK-TENN CO CL A 28,065 -11,305 (28.72) 296,704
MONTPELIER RE HOLDINGS LTD SHS 28,057 -2,167 (7.17) 879,810
ARM HLDGS PLC SPONSORED ADR 27,924 -72 (0.26) 613,049
CARLISLE COS INC COM 27,922 99 .36 336,900
NORDSTROM INC COM 27,920 -77,895 (73.61) 412,171
WATERS CORP COM 27,909 -7,915 (22.1) 260,443
GENUINE PARTS CO COM 27,771 -1,144 (3.96) 323,300
CADENCE DESIGN SYSTEM INC COM 27,704 773 2.87 1,626,800
ENERSYS COM 27,698 -9,360 (25.26) 427,500
AOL INC COM 27,670 27,664 468,675.50 707,851
AGCO CORP COM 27,653 -6,277 (18.5) 515,057
PRICE T ROWE GROUP INC COM 27,547 -5,610 (16.92) 336,067
NIKE INC CL B 27,374 4,571 20.05 355,318
COLONY FINL INC COM 27,186 1,256 4.85 1,181,991
MADDEN STEVEN LTD COM 27,160 15,402 130.99 808,100
RELIANCE STEEL & ALUMINUM CO COM 27,152 127 .47 362,220