SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,330
New Positions 102
Increased Positions 538
Decreased Positions 648
Positions with Activity 1,186
Sold Out Positions 129
Total Mkt Value (in $ millions) 47,376

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.48%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.42%
Energy 4.89%
Financial 21.41%
Healthcare 11.83%
Services 15.53%
Technology 23.08%
Transportation 1.52%
Utilities 1.26%

1,330 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 31,086 31,086 New 728,186
PRICE T ROWE GROUP INC COM 31,046 832 2.75 441,248
PRICELINE GRP INC COM NEW 30,922 -36,951 (54.44) 24,930
AIRGAS INC COM 30,818 116 .38 320,153
LOWES COS INC COM 30,737 5,869 23.60 444,812
DIGITALGLOBE INC COM NEW 30,675 4,865 18.85 1,351,900
BUCKLE INC COM 30,664 -120 (0.39) 755,083
CHURCH & DWIGHT INC COM 30,547 2,673 9.59 355,076
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 30,446 -258 (0.84) 6,239,000
WATERS CORP COM 29,859 429 1.46 243,406
MERIDIAN BIOSCIENCE INC COM 29,848 -232 (0.77) 1,623,080
PHILLIPS 66 COM 29,819 -13,980 (31.92) 380,057
SPECTRUM BRANDS HLDGS INC COM 29,720 29,720 New 304,101
MADDEN STEVEN LTD COM 29,670 -6,769 (18.58) 736,400
INTERPUBLIC GROUP COS INC COM 28,777 -28,194 (49.49) 1,503,509
FISERV INC COM 28,769 -4,637 (13.88) 335,581
BRISTOL MYERS SQUIBB CO COM 28,618 -5,054 (15.01) 487,109
VORNADO RLTY TR SH BEN INT 28,525 -4,730 (14.22) 326,818
ENVISION HEALTHCARE HLDGS INC COM 28,416 -362 (1.26) 690,386
GRAINGER W W INC COM 28,384 -2,626 (8.47) 128,616