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) |
37,763 |
Sector Weighting
| Basic Materials | 5.97% |
| Capital Goods | 4.35% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 2.68% |
| Consumer/Non-Cyclical | 7.15% |
| Energy | 8.68% |
| Financial | 23.73% |
| Healthcare | 13.52% |
| Services | 14.32% |
| Technology | 16.18% |
| Transportation | 2.29% |
| Utilities | 1.02% |
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 |
|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR | COM | 17,579 | 277 | 1.60 | 768,313 |
| WORLD ACCEP CORP DEL | COM | 17,429 | -406 | (2.28) | 197,500 |
| HENRY JACK & ASSOC INC | COM | 17,413 | 9,647 | 124.22 | 374,000 |
| RED ROBIN GOURMET BURGERS INC | COM | 17,413 | 5,545 | 46.72 | 340,100 |
| CONCHO RES INC | COM | 17,250 | 148 | .86 | 210,500 |
| PORTFOLIO RECOVERY ASSOCS INC | COM | 17,201 | -2,663 | (13.41) | 116,900 |
| ASSURED GUARANTY LTD | COM | 17,155 | -3,270 | (16.01) | 734,382 |
| SOUTHERN CO | COM | 17,017 | 2,427 | 16.64 | 371,871 |
| INTERDIGITAL INC | COM | 16,981 | 9,445 | 125.34 | 381,500 |
| MONSTER BEVERAGE CORP | COM | 16,893 | 16,893 | New | 297,000 |
| FAIRCHILD SEMICONDUCTOR INTL | COM | 16,817 | 293 | 1.77 | 1,181,800 |
| BIO-REFERENCE LABS INC | COM $.01 NEW | 16,796 | 6,084 | 56.79 | 540,600 |
| MASIMO CORP | COM | 16,781 | -3,120 | (15.68) | 775,105 |
| WESTERN REFNG INC | COM | 16,769 | -15,523 | (48.07) | 529,337 |
| LEXMARK INTL NEW | CL A | 16,637 | -6,566 | (28.3) | 537,193 |
| TECK RESOURCES LTD | CL B | 16,564 | -1,112 | (6.29) | 583,864 |
| AFFILIATED MANAGERS GROUP | COM | 16,526 | 7,594 | 85.03 | 100,753 |
| PRIMORIS SVCS CORP | COM | 16,342 | -1,555 | (8.69) | 775,600 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 16,337 | 260 | 1.62 | 251,100 |
| ROLLINS INC | COM | 16,272 | 1,116 | 7.36 | 673,800 |
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