SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,561
New Positions 113
Increased Positions 604
Decreased Positions 746
Positions with Activity 1,350
Sold Out Positions 173
Total Mkt Value (in $ millions) 45,682

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 4.31%
Conglomerates 0.21%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.35%
Energy 8.21%
Financial 22.23%
Healthcare 13.2%
Services 13.6%
Technology 19.56%
Transportation 1.67%
Utilities 1.18%

1,561 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHEBYS COM 26,205 6,903 35.76 652,200
UNS ENERGY CORP COM 26,172 12,092 85.88 433,100
NETSCOUT SYS INC COM 26,139 -335 (1.27) 585,300
MAGELLAN HEALTH INC COM NEW 26,139 -8,178 (23.83) 449,127
MONTPELIER RE HOLDINGS LTD SHS 25,954 -2,005 (7.17) 879,810
JONES ENERGY INC COM CL A 25,913 5,780 28.71 1,387,200
NU SKIN ENTERPRISES INC CL A 25,790 11,854 85.06 425,301
COPART INC COM 25,715 25,715 New 759,900
VERINT SYS INC COM 25,450 New 526,262
ZIONS BANCORPORATION COM 25,433 -677 (2.59) 875,200
AGCO CORP COM 25,397 -5,765 (18.5) 515,057
WESTAR ENERGY INC COM 25,319 4 .01 691,600
RELIANCE STEEL & ALUMINUM CO COM 25,247 118 .47 362,220
BIOGEN IDEC INC COM 25,246 8,202 48.13 73,278
PENTAIR PLC SHS 25,192 -11,950 (32.17) 362,000
AMERICAN EAGLE OUTFITTERS NEW COM 24,798 -12,214 (33) 2,296,100
PETSMART INC COM 24,610 -9,305 (27.44) 354,562
TOWERS WATSON & CO CL A 24,553 -73 (0.3) 236,000
QUANTA SVCS INC COM 24,541 14,529 145.11 701,770
EDISON INTL COM 24,505 5,890 31.64 439,312