SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,429
New Positions 101
Increased Positions 560
Decreased Positions 732
Positions with Activity 1,292
Sold Out Positions 199
Total Mkt Value (in $ millions) 49,950

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.25%
Conglomerates 0.1%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.99%
Energy 4.72%
Financial 21.17%
Healthcare 12.38%
Services 15.48%
Technology 23.06%
Transportation 1.28%
Utilities 1.28%

1,429 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 27,188 6,375 30.63 426,885
GENTEX CORP COM 27,154 11,914 78.18 1,718,618
LEAR CORP COM NEW 27,153 27,153 New 272,400
CATO CORP NEW CL A 26,940 2,739 11.32 723,990
APARTMENT INVT & MGMT CO CL A 26,762 -8,454 (24.01) 669,220
DIGITALGLOBE INC COM NEW 26,561 362 1.38 1,137,500
NIKE INC CL B 26,214 -18,100 (40.85) 234,623
EBAY INC COM 26,025 -71,914 (73.43) 929,470
LASALLE HOTEL PPTYS COM SH BEN INT 25,970 14,795 132.38 757,377
DYNEGY INC NEW DEL COM 25,794 25,794 New 1,065,868
UNIVERSAL INS HLDGS INC COM 25,736 25,736 New 926,100
TESORO CORP COM 25,715 -20,820 (44.74) 264,800
STIFEL FINL CORP COM 25,674 5,128 24.96 469,096
VMWARE INC CL A COM 24,923 -25,416 (50.49) 292,251
TERRA NITROGEN CO L P COM UNIT 24,921 -1,158 (4.44) 223,881
ALEXANDRIA REAL ESTATE EQ INC COM 24,884 -500 (1.97) 268,611
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 24,472 7,560 44.70 8,898,756
TAUBMAN CTRS INC COM 24,164 11,880 96.72 342,169
LOWES COS INC COM 24,126 -32,996 (57.76) 359,870
LEIDOS HLDGS INC COM 23,974 -5,282 (18.05) 630,060


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