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) 46,689

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 4.49%
Conglomerates 0.28%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.67%
Energy 8.56%
Financial 22.09%
Healthcare 12.79%
Services 13.33%
Technology 19.69%
Transportation 1.41%
Utilities 1.14%

1,495 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 19,135 19,135 New 216,360
ULTRA PETROLEUM CORP COM 19,121 -4,591 (19.36) 782,690
HESS CORP COM 19,060 -34,641 (64.51) 194,688
SIMPSON MANUFACTURING CO INC COM 19,035 -117 (0.61) 586,400
MID-AMER APT CMNTYS INC COM 18,924 -9,331 (33.03) 262,869
MILLER HERMAN INC COM 18,919 -2,792 (12.86) 630,200
MSC INDL DIRECT INC CL A 18,890 4,231 28.86 211,200
HALLIBURTON CO COM 18,864 14,547 336.97 273,908
OCEANEERING INTL INC COM 18,811 18,811 New 276,300
DOLBY LABORATORIES INC COM 18,756 6,318 50.80 406,674
FAIRCHILD SEMICONDUCTOR INTL COM 18,431 317 1.75 1,174,300
PENTAIR PLC SHS 18,313 -6,806 (27.1) 263,911
GRACO INC COM 18,261 -405 (2.17) 238,700
MASIMO CORP COM 18,230 2,049 12.66 830,905
ALLEGIANT TRAVEL CO COM 18,213 -3,676 (16.79) 143,692
ALLIED WRLD ASSUR COM HLDG AG SHS 18,191 -44,675 (71.06) 499,074
COMPUTER PROGRAMS & SYS INC COM 18,141 4,014 28.41 291,517
WABCO HLDGS INC COM 18,032 18,032 New 174,800
AVNET INC COM 17,901 -19,842 (52.57) 412,550
STIFEL FINL CORP COM 17,892 5,291 41.98 383,296