SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,562
New Positions 113
Increased Positions 604
Decreased Positions 747
Positions with Activity 1,351
Sold Out Positions 175
Total Mkt Value (in $ millions) 45,584

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.4%
Conglomerates 0.21%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.56%
Energy 8.17%
Financial 22.18%
Healthcare 13.08%
Services 13.64%
Technology 19.33%
Transportation 1.66%
Utilities 1.21%

1,562 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPART INC COM 26,916 26,916 New 759,900
WATERS CORP COM 26,774 -7,593 (22.1) 260,443
RELIANCE STEEL & ALUMINUM CO COM 26,641 125 .47 362,220
TIM HORTONS INC COM 26,569 -8,644 (24.55) 478,295
ARM HLDGS PLC SPONSORED ADR 26,502 -69 (0.26) 613,049
FIRST HORIZON NATL CORP COM 26,194 -6,361 (19.54) 2,250,309
UNS ENERGY CORP COM 26,159 12,086 85.88 433,100
JONES ENERGY INC COM CL A 26,065 5,814 28.71 1,387,200
ZIONS BANCORPORATION COM 25,993 -692 (2.59) 875,200
ULTRA PETROLEUM CORP COM 25,916 25,851 39,843.62 970,630
SOTHEBYS COM 25,886 6,819 35.76 652,200
NEUSTAR INC CL A 25,863 4,490 21.01 961,803
FACTSET RESH SYS INC COM 25,728 1,230 5.02 214,400
WESTAR ENERGY INC COM 25,651 4 .01 691,600
PENTAIR PLC SHS 25,644 -12,165 (32.17) 362,000
NETSCOUT SYS INC COM 25,513 -327 (1.27) 585,300
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 25,402 -4,205 (14.2) 3,163,349
VERINT SYS INC COM 25,192 New 526,262
TEREX CORP NEW COM 25,153 -6,961 (21.68) 633,732
PETSMART INC COM 24,979 -9,444 (27.44) 354,562


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