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
DENBURY RES INC COM NEW 21,317 -779 (3.53) 2,621,996
EQT CORP COM 21,293 -1,177 (5.24) 280,692
RELIANCE STEEL & ALUMINUM CO COM 21,245 -514 (2.36) 347,420
AFFILIATED MANAGERS GROUP COM 21,162 -919 (4.16) 98,997
FXCM INC COM CL A 21,058 3,105 17.29 1,252,700
ALLEGIANT TRAVEL CO COM 21,040 217 1.04 145,192
POLARIS INDS INC COM 20,992 4,394 26.47 138,553
MA COM TECHNOLOGY SOLUTIONS COM 20,837 -605 (2.82) 647,700
ROYAL BK CDA MONTREAL QUE COM 20,826 7,796 59.84 300,643
COMPUTER PROGRAMS & SYS INC COM 20,719 2,803 15.64 337,117
VISTEON CORP COM NEW 20,669 -2,601 (11.18) 194,510
WORKDAY INC CL A 20,537 2,155 11.72 241,726
CUBESMART COM 20,523 20,523 New 906,082
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 20,269 2,160 11.93 4,111,299
BIO TECHNE CORP COM 20,225 New 213,169
INTL PAPER CO COM 20,212 -40,367 (66.64) 372,360
ON SEMICONDUCTOR CORP COM 20,182 20,182 New 1,976,700
STARWOOD HOTELS&RESORTS WRLDWD COM 20,129 19,113 1,882.40 247,800
MACYS INC COM 20,047 1,217 6.46 312,990
TRANSOCEAN LTD REG SHS 19,981 -2,876 (12.58) 1,057,761


Latest News Headlines

View All
Create your free portfolio