SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,422
New Positions 101
Increased Positions 555
Decreased Positions 731
Positions with Activity 1,286
Sold Out Positions 198
Total Mkt Value (in $ millions) 51,955

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.35%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 6.07%
Energy 5.25%
Financial 20.4%
Healthcare 12.12%
Services 15.52%
Technology 23.68%
Transportation 1.35%
Utilities 1.32%

1,422 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT INCOME REIT COM SH BEN INT 21,734 1,298 6.35 924,458
AFFILIATED MANAGERS GROUP COM 21,706 1,472 7.28 97,297
WASTE MGMT INC DEL COM 21,472 7,993 59.30 431,682
MA COM TECHNOLOGY SOLUTIONS COM 21,447 2,195 11.40 545,300
BRF SA SPONSORED ADR 21,394 New 1,061,213
PRECISION CASTPARTS CORP COM 21,373 19,641 1,134.10 100,493
ROCK-TENN CO CL A 21,356 -14,296 (40.1) 330,900
DONNELLEY R R & SONS CO COM 21,342 2,041 10.58 1,116,500
FREEPORT-MCMORAN INC CL B 21,273 11,657 121.23 1,099,387
SIMPSON MANUFACTURING CO INC COM 21,074 664 3.26 615,300
INTERVAL LEISURE GROUP INC COM 21,069 21,069 New 811,300
GARTNER INC COM 21,025 -9,218 (30.48) 241,999
VERISIGN INC COM 20,986 8,616 69.66 331,736
VERISK ANALYTICS INC CL A 20,905 522 2.56 284,152
HARMAN INTL INDS INC COM 20,782 -5,723 (21.59) 171,400
MARVELL TECHNOLOGY GROUP LTD ORD 20,751 -728 (3.39) 1,473,275
POTASH CORP SASK INC COM 20,715 -7,413 (26.36) 667,567
XEROX CORP COM 20,652 -56 (0.27) 1,802,091
NEW YORK CMNTY BANCORP INC COM 20,511 11,070 117.26 1,158,822
KLA-TENCOR CORP COM 20,499 -2,125 (9.39) 342,845


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