SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,590
New Positions 190
Increased Positions 720
Decreased Positions 757
Positions with Activity 1,477
Sold Out Positions 269
Total Mkt Value (in $ millions) 51,066

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.1%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.7%
Energy 6.1%
Financial 21.67%
Healthcare 11.49%
Services 15.26%
Technology 22.07%
Transportation 1.66%
Utilities 1.3%

1,590 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT INC COM 21,774 304 1.42 623,000
TETRA TECH INC NEW COM 21,755 -96 (0.44) 879,700
BRF SA SPONSORED ADR 21,638 -8,519 (28.25) 1,061,213
OMNICOM GROUP INC COM 21,584 -8,939 (29.29) 280,529
ENTERGY CORP NEW COM 21,451 11,141 108.07 277,536
OLD NATL BANCORP IND COM 21,439 -3,343 (13.49) 1,535,755
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 21,329 3,831 21.90 326,785
SIMPSON MANUFACTURING CO INC COM 21,292 -1,158 (5.16) 595,900
EBIX INC COM NEW 21,272 12,667 147.20 743,272
HEALTHSOUTH CORP COM NEW 21,117 -7,871 (27.15) 461,682
SHERWIN WILLIAMS CO COM 21,043 11,154 112.79 74,582
QUANTA SVCS INC COM 20,978 -4,773 (18.54) 720,629
SOLARCITY CORP COM 20,959 20,600 5,739.02 374,865
US ECOLOGY INC COM 20,951 5,659 37.01 426,100
EXPRESS SCRIPTS HLDG CO COM 20,909 13,316 175.39 244,401
SELECT INCOME REIT COM SH BEN INT 20,888 7,881 60.59 869,255
COMPUTER SCIENCES CORP COM 20,715 6,903 49.98 315,780
BIO TECHNE CORP COM 20,637 -899 (4.18) 204,269
HCP INC COM 20,633 13,077 173.08 477,401
RPC INC COM 20,622 20,622 New 1,363,900


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