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) 45,576

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.42%
Conglomerates 0.22%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.55%
Energy 8.25%
Financial 22.17%
Healthcare 13.05%
Services 13.58%
Technology 19.29%
Transportation 1.66%
Utilities 1.23%

1,562 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 23,115 1,296 5.94 518,977
CTC MEDIA INC COM 23,086 687 3.07 2,144,582
DEVON ENERGY CORP NEW COM 22,834 -12,410 (35.21) 292,219
DENTSPLY INTL INC NEW COM 22,698 3,768 19.90 477,946
RALPH LAUREN CORP CL A 22,662 -8,471 (27.21) 140,863
BANK N S HALIFAX COM 22,634 5,300 30.57 336,062
RED ROBIN GOURMET BURGERS INC COM 22,363 5,066 29.29 315,600
OLD NATL BANCORP IND COM 22,342 4,966 28.58 1,572,255
GAMESTOP CORP NEW CL A 22,332 5,955 36.36 536,308
CELGENE CORP COM 22,246 4,465 25.11 259,522
RESMED INC COM 22,226 4,253 23.66 454,045
OLIN CORP COM PAR $1 22,224 229 1.04 841,177
QUALITY SYS INC COM 22,047 381 1.76 1,397,142
ABM INDS INC COM 21,905 -18 (0.08) 831,000
MILLER HERMAN INC COM 21,747 105 .49 723,200
CVS CAREMARK CORPORATION COM 21,732 -77 (0.35) 283,971
LINCOLN ELEC HLDGS INC COM 21,558 1,150 5.64 314,800
ENVISION HEALTHCARE HLDGS INC COM 21,468 110 .52 605,586
ANALOG DEVICES INC COM 21,453 -739 (3.33) 394,000
HOLLYFRONTIER CORP COM 21,306 -21,963 (50.76) 493,761


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