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) 50,940

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.3%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.96%
Energy 4.85%
Financial 21.07%
Healthcare 12.44%
Services 15.46%
Technology 22.89%
Transportation 1.31%
Utilities 1.26%

1,429 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 24,737 -33,833 (57.76) 359,870
CARNIVAL CORP PAIRED CTF 24,551 2,593 11.81 471,224
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 24,472 7,560 44.70 8,898,756
ISHARES TR US HLTHCARE ETF 24,372 -1,127 (4.42) 150,242
TAUBMAN CTRS INC COM 24,338 11,966 96.72 342,169
MILLER HERMAN INC COM 24,186 3,683 17.96 852,520
SEAGATE TECHNOLOGY PLC SHS 24,145 -3,391 (12.32) 488,562
VERINT SYS INC COM 23,830 1,791 8.13 409,732
SL GREEN RLTY CORP COM 23,823 18,915 385.42 207,861
CEPHEID COM 23,662 -139 (0.59) 424,733
CUBESMART COM 23,653 16,837 247.05 934,147
CLECO CORP NEW COM 23,624 23,624 New 434,900
SOUTH ST CORP COM 23,608 4,663 24.61 312,900
BANCO MACRO SA SPON ADR B 23,538 11,111 89.41 554,100
VERISIGN INC COM 23,401 9,608 69.66 331,736
ARES CAP CORP COM 23,203 -4,627 (16.63) 1,438,485
SYNERGY RES CORP COM 22,805 7,366 47.71 2,235,764
STEEL DYNAMICS INC COM 22,632 10,292 83.40 1,096,000
WESTAR ENERGY INC COM 22,553 -199 (0.88) 611,200
DOLBY LABORATORIES INC COM 22,514 -6,589 (22.64) 639,966