SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,596
New Positions 192
Increased Positions 724
Decreased Positions 759
Positions with Activity 1,483
Sold Out Positions 270
Total Mkt Value (in $ millions) 51,569

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.17%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.62%
Energy 5.67%
Financial 21.43%
Healthcare 11.46%
Services 15.64%
Technology 22.35%
Transportation 1.74%
Utilities 1.26%

1,596 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 32,443 852 2.70 487,281
POTASH CORP SASK INC COM 32,216 -5,899 (15.48) 906,461
FISERV INC COM 32,059 94 .29 408,394
COPART INC COM 32,002 -12,757 (28.5) 845,050
ISHARES TR MSCI EMG MKT ETF 31,925 -20,646 (39.27) 790,897
CENTENE CORP DEL COM 31,704 -4,355 (12.08) 510,042
ZIONS BANCORPORATION COM 31,698 7,028 28.49 1,174,000
GRAINGER W W INC COM 31,589 2,775 9.63 130,916
MGIC INVT CORP WIS COM 31,464 -34,289 (52.15) 3,336,600
KAR AUCTION SVCS INC COM 31,307 -11,485 (26.84) 847,500
LANCASTER COLONY CORP COM 31,264 -290 (0.92) 344,962
HARMAN INTL INDS INC COM 31,135 -3,333 (9.67) 218,600
JDS UNIPHASE CORP COM PAR $0.001 31,054 242 .79 2,298,600
WHITEWAVE FOODS CO COM 30,745 -2,228 (6.76) 743,896
JACK IN THE BOX INC COM 30,719 -21,571 (41.25) 315,295
WATERS CORP COM 30,696 -347 (1.12) 256,805
ATMEL CORP COM 30,458 -16,920 (35.71) 3,533,382
MID-AMER APT CMNTYS INC COM 30,433 8,366 37.91 416,322
SOUFUN HLDGS LTD ADR 30,307 6,057 24.98 4,896,200
CHURCH & DWIGHT INC COM 30,251 -17,145 (36.17) 353,851