SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,590
New Positions 190
Increased Positions 720
Decreased Positions 757
Positions with Activity 1,477
Sold Out Positions 269
Total Mkt Value (in $ millions) 51,066

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.1%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.7%
Energy 6.1%
Financial 21.67%
Healthcare 11.49%
Services 15.26%
Technology 22.07%
Transportation 1.66%
Utilities 1.3%

1,590 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 31,949 -361 (1.12) 256,805
MASIMO CORP COM 31,699 4,134 15.00 928,505
EP ENERGY CORP CL A 31,679 1,960 6.59 2,287,300
FISERV INC COM 31,622 93 .29 408,394
AIRGAS INC COM 31,608 -573 (1.78) 301,780
KAR AUCTION SVCS INC COM 31,595 -11,590 (26.84) 847,500
FLUIDIGM CORP DEL COM 31,513 5,857 22.83 716,700
LEIDOS HLDGS INC COM 31,470 -742 (2.3) 768,876
MONTPELIER RE HOLDINGS LTD SHS 31,467 -2,520 (7.41) 794,210
AMERICAN EAGLE OUTFITTERS NEW COM 31,410 1,057 3.48 1,852,000
GRAINGER W W INC COM 31,332 2,752 9.63 130,916
COPART INC COM 31,267 -12,463 (28.5) 845,050
DOLBY LABORATORIES INC COM 31,213 15,314 96.33 827,260
INTL PAPER CO COM 31,210 11,084 55.07 577,422
MID-AMER APT CMNTYS INC COM 31,207 8,579 37.91 416,322
BROCADE COMMUNICATIONS SYS INC COM NEW 30,967 -20,409 (39.73) 2,647,873
KROGER CO COM 30,808 28,389 1,173.48 428,845
JDS UNIPHASE CORP COM PAR $0.001 30,801 240 .79 2,298,600
AMC ENTMT HLDGS INC CL A COM 30,648 New 934,400
BELDEN INC COM 30,101 3,952 15.11 327,500


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