SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,591
New Positions 190
Increased Positions 721
Decreased Positions 757
Positions with Activity 1,478
Sold Out Positions 269
Total Mkt Value (in $ millions) 51,618

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.06%
Conglomerates 0.18%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.59%
Energy 6.11%
Financial 21.59%
Healthcare 11.31%
Services 15.32%
Technology 22.34%
Transportation 1.7%
Utilities 1.27%

1,591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 25,685 4,050 18.72 286,978
ALEXANDRIA REAL ESTATE EQ INC COM 25,587 5,787 29.23 274,010
WILEY JOHN & SONS INC CL A 25,484 -10,442 (29.06) 441,519
MATADOR RES CO COM 25,445 10,166 66.53 925,273
WHOLE FOODS MKT INC COM 25,218 24,878 7,314.58 523,469
MONSANTO CO NEW COM 25,008 -661 (2.58) 211,144
CADENCE DESIGN SYSTEM INC COM 24,839 -944 (3.66) 1,310,100
AVALONBAY CMNTYS INC COM 24,566 24,566 New 146,550
MATTHEWS INTL CORP CL A 24,451 -389 (1.57) 502,600
CEPHEID COM 24,280 -386 (1.57) 427,233
F5 NETWORKS INC COM 24,275 -4,315 (15.09) 196,767
ISHARES TR US HLTHCARE ETF 24,184 New 157,192
MSC INDL DIRECT INC CL A 24,152 12,448 106.37 337,408
BOSTON PROPERTIES INC COM 24,133 -36,051 (59.9) 181,522
CARRIZO OIL & GAS INC COM 24,119 New 435,905
METTLER TOLEDO INTERNATIONAL COM 24,104 3,549 17.27 75,208
BERKLEY W R CORP COM 24,013 -5,154 (17.67) 489,155
FACTSET RESH SYS INC COM 23,839 -8,180 (25.55) 149,800
FOSSIL GROUP INC COM 23,801 -426 (1.76) 279,915
REGIONS FINL CORP NEW COM 23,758 23,758 New 2,416,843