SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,492
New Positions 107
Increased Positions 613
Decreased Positions 661
Positions with Activity 1,274
Sold Out Positions 143
Total Mkt Value (in $ millions) 47,005

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 4.5%
Conglomerates 0.27%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.67%
Energy 8.24%
Financial 22.38%
Healthcare 13.16%
Services 13.24%
Technology 19.79%
Transportation 1.43%
Utilities 1.12%

1,492 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 29,748 61 .20 1,421,988
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 29,734 -735 (2.41) 1,315,103
ARM HLDGS PLC SPONSORED ADR 28,379 80 .28 614,789
TOWERS WATSON & CO CL A 28,257 3,585 14.53 270,295
LEIDOS HLDGS INC COM 28,198 18 .06 787,000
FEDEX CORP COM 28,191 23,336 480.65 178,055
KEYCORP NEW COM 27,962 -1,608 (5.44) 2,003,004
VERINT SYS INC COM 27,943 -1,048 (3.62) 507,232
FOSSIL GROUP INC COM 27,914 -1,791 (6.03) 286,825
GENERAL DYNAMICS CORP COM 27,787 10,809 63.67 214,652
EQT CORP COM 27,686 -7,587 (21.51) 296,202
QUALITY SYS INC COM 27,525 7,154 35.12 1,887,842
TJX COS INC NEW COM 27,496 -16,983 (38.18) 460,962
PHILLIPS 66 COM 27,423 -20,108 (42.31) 319,803
CADENCE DESIGN SYSTEM INC COM 27,308 -1,193 (4.19) 1,558,700
INTERFACE INC COM 27,188 20,834 327.90 1,629,000
LOWES COS INC COM 26,920 -13,309 (33.08) 497,692
JONES ENERGY INC COM CL A 26,852 648 2.47 1,421,500
ZIONS BANCORPORATION COM 26,787 522 1.99 892,600
GOLDCORP INC NEW COM 26,780 18,964 242.62 1,130,927