SCHRODER INVESTMENT MANAGEMENT GROUP
TWO PORTLAND SQUARE, PORTLAND, Maine, 04101,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,551 |
| New Positions | 125 |
| Increased Positions | 700 |
| Decreased Positions | 656 |
| Positions with Activity | 1,356 |
| Sold Out Positions | 120 |
| Total Mkt Value (in $ millions) |
37,974 |
Sector Weighting
| Basic Materials | 5.91% |
| Capital Goods | 4.36% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 2.7% |
| Consumer/Non-Cyclical | 7.23% |
| Energy | 8.67% |
| Financial | 23.71% |
| Healthcare | 13.41% |
| Services | 14.34% |
| Technology | 16.2% |
| Transportation | 2.33% |
| Utilities | 1.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,551 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DEVRY INC DEL | COM | 19,100 | -4,527 | (19.16) | 613,941 |
| TAUBMAN CTRS INC | COM | 19,087 | 2,846 | 17.53 | 216,600 |
| GENESEE & WYO INC | CL A | 19,072 | -2,009 | (9.53) | 205,966 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 19,007 | 6,025 | 46.41 | 431,785 |
| CORE MARK HOLDING CO INC | COM | 18,982 | 3,101 | 19.53 | 327,500 |
| OLD NATL BANCORP IND | COM | 18,896 | -4,258 | (18.39) | 1,418,583 |
| REALTY INCOME CORP | COM | 18,852 | 1,697 | 9.89 | 342,200 |
| MARSH & MCLENNAN COS INC | COM | 18,792 | -1,319 | (6.56) | 457,347 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 18,775 | -25,034 | (57.14) | 1,136,510 |
| AMETEK INC NEW | COM | 18,772 | 18,716 | 33,202.85 | 432,937 |
| FIFTH & PAC COS INC | COM | 18,646 | -15,588 | (45.53) | 832,800 |
| ISHARES TR | MSCI EMERG MKT | 18,625 | 710 | 3.96 | 428,950 |
| BLOCK H & R INC | COM | 18,584 | -30,222 | (61.92) | 626,989 |
| GROUP 1 AUTOMOTIVE INC | COM | 18,563 | -3,981 | (17.66) | 291,465 |
| TORCHMARK CORP | COM | 18,531 | 2,731 | 17.28 | 285,700 |
| IGNITE RESTAURANT GROUP INC | COM | 18,424 | -5,368 | (22.56) | 948,700 |
| HAEMONETICS CORP | COM | 18,353 | -4,233 | (18.74) | 446,100 |
| INTERDIGITAL INC | COM | 18,163 | 10,103 | 125.34 | 381,500 |
| PENNYMAC MTG INVT TR | COM | 18,155 | 286 | 1.60 | 768,313 |
| DENTSPLY INTL INC NEW | COM | 18,095 | -22,064 | (54.94) | 427,981 |
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