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) 46,926

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 4.48%
Conglomerates 0.28%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.67%
Energy 8.61%
Financial 22.09%
Healthcare 12.81%
Services 13.31%
Technology 19.66%
Transportation 1.4%
Utilities 1.15%

1,495 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETSCOUT SYS INC COM 20,870 -6,042 (22.45) 453,900
ISHARES TR US HLTHCARE ETF 20,804 20,804 New 157,192
AMC ENTMT HLDGS INC CL A COM 20,707 1,171 5.99 878,900
AFFILIATED MANAGERS GROUP COM 20,661 -9,361 (31.18) 103,297
THE ADT CORPORATION COM 20,620 20,581 52,341.01 568,985
TRANSATLANTIC PETROLEUM LTD SHS NEW 20,600 -14,886 (41.95) 1,879,517
LOGITECH INTL S A SHS 20,566 2,039 11.01 1,448,335
VALERO ENERGY CORP NEW COM 20,524 12,016 141.23 379,015
TECHNE CORP COM 20,518 -11,489 (35.9) 213,169
AMERICAN CAP LTD COM 20,419 -829 (3.9) 1,311,411
FORTINET INC COM 19,841 2,982 17.69 777,000
CENTENE CORP DEL COM 19,823 2,586 15.00 262,900
ULTRA PETROLEUM CORP COM 19,747 -4,742 (19.36) 782,690
PNC FINL SVCS GROUP INC COM 19,695 18,695 1,869.40 237,352
IDACORP INC COM 19,684 133 .68 354,600
MATTHEWS INTL CORP CL A 19,626 19,446 10,794.87 424,900
PORTFOLIO RECOVERY ASSOCS INC COM 19,550 -35 (0.18) 335,400
ARCH CAP GROUP LTD ORD 19,437 -3,967 (16.95) 350,725
IAMGOLD CORP COM 19,336 -549 (2.76) 4,821,860
RESMED INC COM 19,334 -4,063 (17.37) 375,200