SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,271
New Positions 77
Increased Positions 528
Decreased Positions 582
Positions with Activity 1,110
Sold Out Positions 102
Total Mkt Value (in $ millions) 45,755

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.42%
Conglomerates 0.03%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.36%
Energy 4.51%
Financial 20.29%
Healthcare 10.32%
Services 15.74%
Technology 24.54%
Transportation 1.26%
Utilities 1.5%

1,271 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESEE & WYO INC CL A 25,832 -668 (2.52) 475,466
MONSTER BEVERAGE CORP NEW COM 25,736 25,307 5,891.18 200,345
ALLIED WRLD ASSUR COM HLDG AG SHS 25,673 -9,839 (27.71) 811,166
DU PONT E I DE NEMOURS & CO COM 25,643 5,369 26.48 433,892
SPDR SERIES TRUST S&P BK ETF 25,534 25,534 New 880,481
DDR CORP COM 25,329 21,874 633.02 1,486,454
KEYSIGHT TECHNOLOGIES INC COM 25,282 7,976 46.09 1,102,100
TERRENO RLTY CORP COM 25,243 1,992 8.57 1,139,135
LEXMARK INTL NEW CL A 25,146 -11,299 (31) 906,175
FIDELITY NATL INFORMATION SVCS COM 25,008 3,569 16.65 415,761
ZIONS BANCORPORATION COM 25,001 -6,619 (20.93) 1,133,844
OIL STS INTL INC COM 24,737 24,737 New 974,300
CEPHEID COM 24,694 3,937 18.97 858,624
HELMERICH & PAYNE INC COM 24,650 -4,662 (15.91) 480,313
AMERICAN EAGLE OUTFITTERS NEW COM 24,556 3,742 17.98 1,754,000
BEST BUY INC COM 24,426 -1,188 (4.64) 861,277
DUN & BRADSTREET CORP DEL NEW COM 24,355 6,798 38.72 250,408
LENNOX INTL INC COM 24,243 -19,515 (44.6) 205,100
VERISK ANALYTICS INC COM 24,205 5,834 31.76 351,159
RPC INC COM 23,983 6,439 36.70 1,866,400


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