SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,508
New Positions 157
Increased Positions 613
Decreased Positions 620
Positions with Activity 1,233
Sold Out Positions 98
Total Mkt Value (in $ millions) 48,313

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.46%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.81%
Energy 6.05%
Financial 21.57%
Healthcare 13.09%
Services 15.2%
Technology 21.52%
Transportation 1.33%
Utilities 1.13%

1,508 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MID-AMER APT CMNTYS INC COM 22,922 2,962 14.84 301,877
BELDEN INC COM 22,877 -1,295 (5.36) 284,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 22,818 11,214 96.64 337,243
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 22,627 -135 (0.59) 1,671,152
IDACORP INC COM 22,602 -1,380 (5.75) 334,200
BABCOCK & WILCOX CO NEW COM 22,555 -30,414 (57.42) 743,900
MTS SYS CORP COM 22,449 -3,781 (14.41) 296,900
ISHARES MRG RL ES CP ETF 22,438 New 1,895,136
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 22,434 -650 (2.82) 2,932,600
ROYAL GOLD INC COM 22,400 -12,314 (35.47) 350,981
FIRSTMERIT CORP COM 22,165 12,356 125.97 1,170,300
PACKAGING CORP AMER COM 22,075 1,417 6.86 278,900
SIMPSON MANUFACTURING CO INC COM 21,978 1,466 7.15 628,300
OCEANEERING INTL INC COM 21,964 5,494 33.36 368,466
MILLER HERMAN INC COM 21,833 3,166 16.96 737,100
MASIMO CORP COM 21,800 -635 (2.83) 807,405
EPAM SYS INC COM 21,612 739 3.54 442,502
CRACKER BARREL OLD CTRY STORE COM 21,542 -668 (3.01) 154,900
RESMED INC COM 21,485 -37 (0.17) 374,557
ECOPETROL S A SPONSORED ADS 21,431 10,357 93.53 1,221,837


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