SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,592
New Positions 191
Increased Positions 722
Decreased Positions 757
Positions with Activity 1,479
Sold Out Positions 269
Total Mkt Value (in $ millions) 50,249

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.73%
Energy 5.7%
Financial 21.54%
Healthcare 11.67%
Services 15.57%
Technology 22.02%
Transportation 1.72%
Utilities 1.29%

1,592 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 25,624 -38,278 (59.9) 181,522
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 25,337 8,399 49.58 6,149,799
FORTINET INC COM 24,928 -553 (2.17) 753,100
CATO CORP NEW CL A 24,923 -1,912 (7.13) 650,390
SYMANTEC CORP COM 24,859 -50,958 (67.21) 1,066,432
BERKLEY W R CORP COM 24,604 -5,281 (17.67) 489,155
MSC INDL DIRECT INC CL A 24,577 12,667 106.37 337,408
COMPASS MINERALS INTL INC COM 24,491 3,421 16.23 264,200
PUBLIC STORAGE COM 24,306 -1,873 (7.15) 123,485
HILLENBRAND INC COM 24,265 17,316 249.20 798,969
ISHARES TR US HLTHCARE ETF 24,217 New 157,192
SIGNET JEWELERS LIMITED SHS 24,208 23,945 9,106.73 190,119
METTLER TOLEDO INTERNATIONAL COM 24,097 3,548 17.27 75,208
WORKDAY INC CL A 23,894 3,768 18.72 286,978
EP ENERGY CORP CL A 23,788 1,472 6.59 2,287,300
MONSANTO CO NEW COM 23,739 -628 (2.58) 211,144
FORD MTR CO DEL COM PAR $0.01 23,718 15,467 187.48 1,465,859
CADENCE DESIGN SYSTEM INC COM 23,569 -896 (3.66) 1,310,100
WESTAR ENERGY INC COM 23,357 341 1.48 616,600
XEROX CORP COM 23,310 -1,157 (4.73) 1,807,005