SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,591
New Positions 190
Increased Positions 721
Decreased Positions 757
Positions with Activity 1,478
Sold Out Positions 269
Total Mkt Value (in $ millions) 51,767

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.07%
Conglomerates 0.18%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.58%
Energy 6.09%
Financial 21.64%
Healthcare 11.34%
Services 15.31%
Technology 22.33%
Transportation 1.69%
Utilities 1.28%

1,591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESMED INC COM 29,789 5,199 21.14 453,755
COSTCO WHSL CORP NEW COM 29,781 20,958 237.55 204,330
SVB FINL GROUP COM 29,713 8,316 38.87 225,800
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 29,642 9,826 49.58 6,149,799
FIRST REP BK SAN FRANCISCO CAL COM 29,563 8,307 39.08 506,045
POTASH CORP SASK INC COM 29,542 -5,409 (15.48) 906,461
JDS UNIPHASE CORP COM PAR $0.001 29,514 230 .79 2,298,600
GARTNER INC COM 29,481 1,812 6.55 348,099
NAVIENT CORP COM 29,172 -5,271 (15.3) 1,485,313
FORTINET INC COM 29,168 -647 (2.17) 753,100
CHURCH & DWIGHT INC COM 29,125 -16,507 (36.17) 353,851
SABRE CORP COM 29,119 -1,012 (3.36) 1,145,500
CHEMED CORP NEW COM 28,836 -58,934 (67.15) 241,165
SOTHEBYS COM 28,735 -4,008 (12.24) 661,800
ARES CAP CORP COM 28,693 877 3.15 1,725,348
BELDEN INC COM 28,545 3,748 15.11 327,500
AMC ENTMT HLDGS INC CL A COM 28,490 New 934,400
CLARCOR INC COM 28,271 -16,962 (37.5) 440,366
RAYMOND JAMES FINANCIAL INC COM 28,240 -6,240 (18.1) 490,100
ISHARES MRG RL ES CP ETF 28,167 6,012 27.14 2,409,463


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