SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,506
New Positions 157
Increased Positions 613
Decreased Positions 619
Positions with Activity 1,232
Sold Out Positions 98
Total Mkt Value (in $ millions) 46,261

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.37%
Conglomerates 0.3%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.88%
Energy 5.82%
Financial 21.14%
Healthcare 13.62%
Services 15.5%
Technology 21.24%
Transportation 1.36%
Utilities 1.14%

1,506 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONTPELIER RE HOLDINGS LTD SHS 30,135 9,910 49 857,810
NASDAQ OMX GROUP INC COM 30,040 14,556 94.01 658,770
ASM INTL N V NY REGISTER SH 29,991 12,002 66.72 717,495
CATO CORP NEW CL A 29,692 15,921 115.61 700,290
GENTEX CORP COM 29,688 22,635 320.92 1,778,800
FEDEX CORP COM 29,662 -449 (1.49) 175,399
TJX COS INC NEW COM 29,608 -788 (2.59) 449,019
FISERV INC COM 29,534 19,365 190.43 407,196
HENRY JACK & ASSOC INC COM 29,119 -2,621 (8.26) 474,480
BERKLEY W R CORP COM 29,107 -6,287 (17.76) 594,146
QUALITY SYS INC COM 29,081 -1,672 (5.44) 1,785,195
TRIPADVISOR INC COM 29,052 -52,392 (64.33) 433,541
FACTSET RESH SYS INC COM 28,890 -11,832 (29.06) 201,200
OMNICOM GROUP INC COM 28,881 3,105 12.05 396,716
ALLSTATE CORP COM 28,728 -18,702 (39.43) 411,642
ENERSIS S A SPONSORED ADR 28,363 21,512 314.00 1,859,874
GRAINGER W W INC COM 28,163 -126 (0.45) 119,416
FIDELITY NATL INFORMATION SVCS COM 28,150 18,935 205.47 450,913
HFF INC CL A 28,134 11,227 66.41 828,200
HOLLYFRONTIER CORP COM 28,014 11,141 66.02 779,911


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