SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,330
New Positions 102
Increased Positions 538
Decreased Positions 648
Positions with Activity 1,186
Sold Out Positions 129
Total Mkt Value (in $ millions) 47,376

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.48%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.42%
Energy 4.89%
Financial 21.41%
Healthcare 11.83%
Services 15.53%
Technology 23.08%
Transportation 1.52%
Utilities 1.26%

1,330 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 26,435 26,253 14,385.01 2,559,067
JACK IN THE BOX INC COM 26,426 1,439 5.76 335,995
STARBUCKS CORP COM 26,355 8,521 47.78 481,896
FEDERAL REALTY INVT TR SH BEN INT NEW 26,040 23,283 844.39 202,949
BRF SA SPONSORED ADR 25,998 5,825 28.87 1,367,613
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 25,986 3,814 17.20 500,316
CLECO CORP NEW COM 25,968 2,644 11.34 484,200
SIMPSON MANUFACTURING CO INC COM 25,869 4,702 22.22 752,000
ALLERGAN PLC SHS 25,842 -2,739 (9.58) 86,881
ACTIVISION BLIZZARD INC COM 25,822 -5,872 (18.53) 902,876
MATTHEWS INTL CORP CL A 25,720 -1,423 (5.24) 509,600
ARES CAP CORP COM 25,640 3,329 14.92 1,653,119
AMERICAN EAGLE OUTFITTERS NEW COM 25,185 -786 (3.03) 1,486,700
ARM HLDGS PLC SPONSORED ADR 25,099 -19,639 (43.9) 583,833
PORTLAND GEN ELEC CO COM NEW 25,088 1,286 5.40 735,500
LASALLE HOTEL PPTYS COM SH BEN INT 24,835 1,470 6.29 805,011
SYNERGY RES CORP COM 24,740 1,846 8.06 2,416,036
SENSATA TECHNOLOGIES HLDG NV SHS 24,608 -72,513 (74.66) 531,947
KEYSIGHT TECHNOLOGIES INC COM 24,601 4,556 22.73 754,400
SOUTH ST CORP COM 24,472 1,345 5.82 331,100