SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,562
New Positions 113
Increased Positions 604
Decreased Positions 747
Positions with Activity 1,351
Sold Out Positions 175
Total Mkt Value (in $ millions) 45,584

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 4.4%
Conglomerates 0.21%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.56%
Energy 8.17%
Financial 22.18%
Healthcare 13.08%
Services 13.64%
Technology 19.33%
Transportation 1.66%
Utilities 1.21%

1,562 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACKAGING CORP AMER COM 24,918 -4,668 (15.78) 363,500
EDISON INTL COM 24,874 5,979 31.64 439,312
ALLISON TRANSMISSION HLDGS INC COM 24,784 24,784 New 795,900
NAVIENT CORP COM 24,745 6,410 34.96 1,383,149
AMERICAN EAGLE OUTFITTERS NEW COM 24,683 -12,157 (33) 2,296,100
GRAN TIERRA ENERGY INC COM 24,453 414 1.72 3,349,660
QUANTA SVCS INC COM 24,443 14,471 145.11 701,770
MARKEL CORP COM 24,396 New 37,448
ISHARES U.S. BAS MTL ETF 24,378 New 278,697
TOWERS WATSON & CO CL A 24,254 -72 (0.3) 236,000
KNOWLES CORP COM 24,158 11,738 94.51 820,880
ARCH CAP GROUP LTD ORD 24,148 10,745 80.17 422,308
SAPIENT CORP COM 24,117 295 1.24 1,552,900
MTS SYS CORP COM 23,954 -2,012 (7.75) 360,800
KENNEDY-WILSON HLDGS INC COM 23,830 12,146 103.95 929,400
ISHARES MRG RL ES CP ETF 23,627 13,366 130.26 1,884,136
BIOGEN IDEC INC COM 23,612 7,671 48.13 73,278
PORTLAND GEN ELEC CO COM NEW 23,346 -80 (0.34) 697,100
CELGENE CORP COM 23,147 4,646 25.11 259,522
SOUTHERN CO COM 23,110 1,296 5.94 518,977


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