SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,494
New Positions 107
Increased Positions 613
Decreased Positions 663
Positions with Activity 1,276
Sold Out Positions 144
Total Mkt Value (in $ millions) 47,393

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.45%
Conglomerates 0.29%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.63%
Energy 8.76%
Financial 22.3%
Healthcare 12.8%
Services 13.24%
Technology 19.6%
Transportation 1.39%
Utilities 1.16%

1,494 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADDEN STEVEN LTD COM 27,113 -541 (1.96) 792,300
KEYCORP NEW COM 27,061 -1,556 (5.44) 2,003,004
WATERS CORP COM 27,012 93 .35 261,343
KENNEDY-WILSON HLDGS INC COM 26,601 2,474 10.25 1,024,700
VIACOM INC NEW CL B 26,521 New 328,347
GENERAL DYNAMICS CORP COM 26,486 10,303 63.67 214,652
FEDEX CORP COM 26,329 21,795 480.65 178,055
ARES CAP CORP COM 26,283 10,864 70.46 1,537,000
ARROW ELECTRS INC COM 26,251 -26,161 (49.91) 424,367
SOTHEBYS COM 26,231 -483 (1.81) 640,400
LOWES COS INC COM 26,149 -12,927 (33.08) 497,692
ZIONS BANCORPORATION COM 26,010 507 1.99 892,600
USANA HEALTH SCIENCES INC COM 25,842 -185 (0.71) 349,501
EMERALD OIL INC COM NEW 25,771 21,773 544.66 3,064,333
GARTNER INC COM 25,644 -10,283 (28.62) 346,400
RANGE RES CORP COM 25,585 -6,478 (20.2) 326,971
OMNICOM GROUP INC COM 25,571 4,388 20.72 354,066
NU SKIN ENTERPRISES INC CL A 25,439 6,178 32.07 561,701
VERINT SYS INC COM 25,240 -947 (3.62) 507,232
RELIANCE STEEL & ALUMINUM CO COM 24,836 -447 (1.77) 355,820