SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,295
New Positions 131
Increased Positions 553
Decreased Positions 622
Positions with Activity 1,175
Sold Out Positions 128
Total Mkt Value (in $ millions) 48,727

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.51%
Conglomerates 0.07%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.19%
Energy 4.94%
Financial 21.25%
Healthcare 10.4%
Services 16.03%
Technology 20.99%
Transportation 1.72%
Utilities 1.21%

1,295 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 22,714 1,167 5.42 244,363
WASTE MGMT INC DEL COM 22,466 -13,194 (37) 382,133
GARTNER INC COM 22,354 3,504 18.59 256,447
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 22,311 11,352 103.59 11,383,104
ALLERGAN PLC SHS 22,250 1,234 5.87 102,742
AMC ENTMT HLDGS INC CL A COM 22,217 13,625 158.58 788,400
PRIVATEBANCORP INC COM 22,074 4,119 22.94 530,500
CATO CORP NEW CL A 22,038 -556 (2.46) 602,283
SANCHEZ ENERGY CORP COM 22,001 -15 (0.07) 2,447,289
EQUITY ONE COM 21,991 5,849 36.23 777,067
SPDR SERIES TRUST S&P REGL BKG 21,836 -55,625 (71.81) 541,156
NORDSTROM INC COM 21,800 21,136 3,179.78 426,371
CHURCH & DWIGHT INC COM 21,687 -59,200 (73.19) 233,944
SELECT SECTOR SPDR TR SBI INT-ENERGY 21,653 21,653 New 320,790
TIMKEN CO COM 21,607 4,508 26.36 606,423
DOLBY LABORATORIES INC COM 21,514 9,960 86.21 451,875
BROCADE COMMUNICATIONS SYS INC COM NEW 21,493 4,260 24.72 2,236,478
TORO CO COM 21,158 -1,599 (7.03) 244,747
GOLUB CAP BDC INC COM 21,078 New 1,201,024
FEDEX CORP COM 20,991 1,038 5.20 127,133


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