SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,426
New Positions 101
Increased Positions 560
Decreased Positions 729
Positions with Activity 1,289
Sold Out Positions 197
Total Mkt Value (in $ millions) 50,975

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.31%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.99%
Energy 4.72%
Financial 21.05%
Healthcare 12.52%
Services 15.51%
Technology 22.89%
Transportation 1.3%
Utilities 1.28%

1,426 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 32,025 -2,256 (6.58) 239,906
SOLARCITY CORP COM 31,863 10,121 46.55 549,368
ALLERGAN PLC SHS 31,820 -12,429 (28.09) 96,089
KENNEDY-WILSON HLDGS INC COM 31,642 4,763 17.72 1,249,700
INTUIT COM 31,634 -11,100 (25.98) 299,084
URBAN OUTFITTERS INC COM 31,537 746 2.42 966,800
AMERICAN AIRLS GROUP INC COM 31,519 -887 (2.74) 786,021
SYMANTEC CORP COM 31,453 7,202 29.70 1,383,159
AMSURG CORP COM 31,406 -131,955 (80.78) 437,775
TERADATA CORP DEL COM 31,352 -37,490 (54.46) 844,839
COMPUTER SCIENCES CORP COM 31,330 10,668 51.63 478,826
ENVISION HEALTHCARE HLDGS INC COM 31,324 -31 (0.1) 699,186
RESMED INC COM 31,186 4,891 18.60 538,155
LOUISIANA PAC CORP COM 31,168 254 .82 2,114,500
FINISAR CORP COM NEW 31,068 -2,706 (8.01) 1,784,500
ECOPETROL S A SPONSORED ADS 30,971 8,794 39.65 2,743,237
FEDEX CORP COM 30,677 -26,713 (46.55) 178,956
ESSEX PPTY TR INC COM 30,574 18,010 143.35 135,939
FORTINET INC COM 30,434 -5,519 (15.35) 637,500
HOST HOTELS & RESORTS INC COM 30,287 17,415 135.30 1,562,822


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