SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,286
New Positions 119
Increased Positions 572
Decreased Positions 595
Positions with Activity 1,167
Sold Out Positions 151
Total Mkt Value (in $ millions) 47,307

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.12%
Conglomerates 0.1%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.2%
Energy 5.86%
Financial 19.66%
Healthcare 10.02%
Services 16.48%
Technology 20.61%
Transportation 1.89%
Utilities 1.29%

1,286 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 21,458 New 1,685,606
TESORO CORP COM 21,456 21,456 New 285,021
UNIVERSAL INS HLDGS INC COM 21,448 2,703 14.42 1,181,700
ENERGIZER HLDGS INC NEW COM 21,436 New 434,373
KIRBY CORP COM 21,324 8,535 66.73 341,300
ESCO TECHNOLOGIES INC COM 21,276 3,233 17.92 539,600
CUBESMART COM 21,269 1,199 5.97 719,039
STERIS PLC SHS USD 21,194 -1,157 (5.17) 323,876
NETEASE INC SPONSORED ADR 21,188 5,328 33.59 123,122
AMERICAN EQTY INVT LIFE HLD CO COM 21,184 2,112 11.07 1,430,360
WEBSTER FINL CORP CONN COM 21,140 2,928 16.08 626,000
MEDIVATION INC COM 20,936 18,921 939.05 367,614
CHURCH & DWIGHT INC COM 20,807 -2,162 (9.41) 211,925
NORDSTROM INC COM 20,707 4,876 30.80 557,680
WINTRUST FINL CORP COM 20,668 -11,183 (35.11) 418,217
BIOGEN INC COM 20,588 -317 (1.52) 89,896
GENERAC HLDGS INC COM 20,585 -859 (4) 594,600
MOHAWK INDS INC COM 20,442 -6,252 (23.42) 110,211
STORE CAP CORP COM 20,427 20,427 New 735,056
XILINX INC COM 20,417 -30,127 (59.61) 450,612