SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,495
New Positions 107
Increased Positions 613
Decreased Positions 663
Positions with Activity 1,276
Sold Out Positions 144
Total Mkt Value (in $ millions) 46,689

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 4.49%
Conglomerates 0.28%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.67%
Energy 8.56%
Financial 22.09%
Healthcare 12.79%
Services 13.33%
Technology 19.69%
Transportation 1.41%
Utilities 1.14%

1,495 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVR ENERGY INC COM 22,326 1,945 9.55 464,828
SAPIENT CORP COM 22,160 -357 (1.58) 1,528,300
SABRE CORP COM 22,044 22,044 New 1,187,700
DEAN FOODS CO NEW COM NEW 21,857 4,269 24.28 1,339,250
HORMEL FOODS CORP COM 21,821 -12,396 (36.23) 460,076
INFORMATICA CORP COM 21,757 17,514 412.80 659,999
VISTEON CORP COM NEW 21,673 21,673 New 218,990
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 21,636 -2,312 (9.65) 3,017,600
BELDEN INC COM 21,607 6,541 43.42 300,600
DUKE ENERGY CORP NEW COM NEW 21,509 10,458 94.63 298,358
SOLARWINDS INC COM 21,407 21,188 9,669.23 508,000
TUPPERWARE BRANDS CORP COM 21,382 3,432 19.12 289,683
M & T BK CORP COM 21,356 21,339 123,251.75 176,393
WINTRUST FINL CORP COM 21,188 21,188 New 459,800
ECOPETROL S A SPONSORED ADS 21,099 5,999 39.73 631,337
OLD NATL BANCORP IND COM 21,018 138 .66 1,582,655
COMPASS MINERALS INTL INC COM 21,014 2,236 11.91 237,800
CENOVUS ENERGY INC COM 21,011 2,303 12.31 691,140
ENVISION HEALTHCARE HLDGS INC COM 20,894 -877 (4.03) 581,186
TRANSATLANTIC PETROLEUM LTD SHS NEW 20,863 -15,076 (41.95) 1,879,517


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