SCHRODER INVESTMENT MANAGEMENT GROUP
TWO PORTLAND SQUARE, PORTLAND, Maine, 04101,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,551 |
| New Positions | 125 |
| Increased Positions | 700 |
| Decreased Positions | 656 |
| Positions with Activity | 1,356 |
| Sold Out Positions | 120 |
| Total Mkt Value (in $ millions) |
37,974 |
Sector Weighting
| Basic Materials | 5.91% |
| Capital Goods | 4.36% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 2.7% |
| Consumer/Non-Cyclical | 7.23% |
| Energy | 8.67% |
| Financial | 23.71% |
| Healthcare | 13.41% |
| Services | 14.34% |
| Technology | 16.2% |
| Transportation | 2.33% |
| Utilities | 1.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,551 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P HOMEBUILD | 24,946 | -11,653 | (31.84) | 769,450 |
| PAYCHEX INC | COM | 24,934 | 3,844 | 18.23 | 647,300 |
| MACERICH CO | COM | 24,932 | -4,513 | (15.33) | 354,100 |
| J2 GLOBAL INC | COM | 24,902 | -18,037 | (42.01) | 615,636 |
| MAXIM INTEGRATED PRODS INC | COM | 24,820 | 7,106 | 40.11 | 785,200 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 24,805 | -18,486 | (42.7) | 594,700 |
| INTUIT | COM | 24,652 | 23,233 | 1,637.61 | 406,600 |
| CELANESE CORP DEL | COM SER A | 24,437 | -84,787 | (77.63) | 494,369 |
| COOPER COS INC | COM NEW | 24,268 | -6,017 | (19.87) | 218,200 |
| PRECISION CASTPARTS CORP | COM | 24,258 | -31,978 | (56.86) | 113,889 |
| VERISK ANALYTICS INC | CL A | 24,183 | -8,574 | (26.17) | 398,278 |
| FACEBOOK INC | CL A | 24,169 | 15,918 | 192.94 | 920,705 |
| SALLY BEAUTY HLDGS INC | COM | 24,155 | 11,632 | 92.88 | 775,200 |
| TIME WARNER CABLE INC | COM | 24,045 | 11,010 | 84.47 | 245,486 |
| LKQ CORP | COM | 24,016 | 7,581 | 46.13 | 935,190 |
| VENTAS INC | COM | 23,897 | -1,241 | (4.94) | 292,600 |
| ROCK-TENN CO | CL A | 23,892 | -25,474 | (51.6) | 238,518 |
| HALLIBURTON CO | COM | 23,827 | -2,407 | (9.18) | 526,553 |
| ANALOG DEVICES INC | COM | 23,711 | 2,290 | 10.69 | 504,276 |
| FIRSTMERIT CORP | COM | 23,664 | 5,169 | 27.95 | 1,293,800 |
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