SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,285
New Positions 119
Increased Positions 572
Decreased Positions 594
Positions with Activity 1,166
Sold Out Positions 150
Total Mkt Value (in $ millions) 47,605

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.08%
Conglomerates 0.11%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.03%
Energy 5.84%
Financial 20.19%
Healthcare 9.93%
Services 16.29%
Technology 20.59%
Transportation 1.89%
Utilities 1.2%

1,285 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEESECAKE FACTORY INC COM 28,174 16,610 143.64 577,218
RANGE RES CORP COM 28,012 14,424 106.16 693,716
BEST BUY INC COM 27,931 -6,222 (18.22) 863,677
GOLDCORP INC NEW COM 27,899 7,186 34.69 1,606,142
MATADOR RES CO COM 27,736 19,769 248.12 1,258,435
COMPUTER PROGRAMS & SYS INC COM 27,622 -210 (0.76) 670,772
RELIANCE STEEL & ALUMINUM CO COM 27,579 418 1.54 382,620
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 27,571 -16,043 (36.78) 1,058,402
COSTCO WHSL CORP NEW COM 27,419 -20,038 (42.22) 192,155
DR PEPPER SNAPPLE GROUP INC COM 27,362 -7,495 (21.5) 299,993
AKORN INC COM 27,284 12,342 82.60 893,100
ANTHEM INC COM 27,246 -11,251 (29.23) 200,740
MADDEN STEVEN LTD COM 27,169 556 2.09 821,800
GARTNER INC COM 26,865 1,436 5.65 270,929
ANADARKO PETE CORP COM 26,797 -25,130 (48.39) 543,559
LOWES COS INC COM 26,596 -9,309 (25.93) 333,197
KROGER CO COM 26,504 23,620 819.21 765,555
DCT INDUSTRIAL TRUST INC COM NEW 26,363 1,871 7.64 626,046
PRICELINE GRP INC COM NEW 26,355 -23,117 (46.73) 21,096
ENTEGRIS INC COM 26,158 416 1.62 1,937,600