SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,592
New Positions 191
Increased Positions 722
Decreased Positions 757
Positions with Activity 1,479
Sold Out Positions 269
Total Mkt Value (in $ millions) 50,102

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.7%
Energy 5.72%
Financial 21.52%
Healthcare 11.67%
Services 15.56%
Technology 22.07%
Transportation 1.71%
Utilities 1.28%

1,592 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 31,381 6,958 28.49 1,174,000
MGIC INVT CORP WIS COM 31,364 -34,180 (52.15) 3,336,600
AIRGAS INC COM 31,352 -569 (1.78) 301,780
AMERICAN EAGLE OUTFITTERS NEW COM 31,336 1,054 3.48 1,852,000
INTL PAPER CO COM 31,302 11,116 55.07 577,422
WATERS CORP COM 31,292 -353 (1.12) 256,805
ISHARES TR MSCI EMG MKT ETF 31,122 -20,127 (39.27) 790,897
KAR AUCTION SVCS INC COM 31,120 -11,416 (26.84) 847,500
COPART INC COM 31,056 -12,379 (28.5) 845,050
GRAINGER W W INC COM 30,678 2,695 9.63 130,916
COSTCO WHSL CORP NEW COM 30,662 21,578 237.55 204,330
BROCADE COMMUNICATIONS SYS INC COM NEW 30,636 -20,191 (39.73) 2,647,873
ECOPETROL S A SPONSORED ADS 30,604 11,568 60.77 1,964,337
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 30,111 -11,383 (27.43) 5,200,508
JACK IN THE BOX INC COM 30,032 -21,088 (41.25) 315,295
JDS UNIPHASE CORP COM PAR $0.001 29,951 233 .79 2,298,600
NAVIENT CORP COM 29,944 -5,411 (15.3) 1,485,313
SEAGATE TECHNOLOGY PLC SHS 29,823 -46,917 (61.14) 557,177
ELECTRONIC ARTS INC COM 29,805 29,805 New 531,521
CHURCH & DWIGHT INC COM 29,794 -16,886 (36.17) 353,851


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