SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,597
New Positions 192
Increased Positions 724
Decreased Positions 760
Positions with Activity 1,484
Sold Out Positions 271
Total Mkt Value (in $ millions) 51,658

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.17%
Conglomerates 0.17%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.6%
Energy 5.72%
Financial 21.39%
Healthcare 11.48%
Services 15.56%
Technology 22.39%
Transportation 1.75%
Utilities 1.28%

1,597 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORVEL CORP COM 4,979 54 1.10 138,178
LIBERTY PPTY TR SH BEN INT 4,950 1,311 36.02 133,521
RIGNET INC COM 4,925 4,925 New 149,700
CINEDIGM CORP COM 4,896 -229 (4.47) 3,118,500
ITT CORP NEW COM NEW 4,859 -1,768 (26.68) 117,900
CRESCENT PT ENERGY CORP COM 4,789 4,448 1,306.03 193,400
MERITAGE HOMES CORP COM 4,759 1,342 39.29 109,455
DUKE ENERGY CORP NEW COM NEW 4,740 -11,063 (70.01) 60,330
WILLIAMS SONOMA INC COM 4,617 1,881 68.75 57,838
BRISTOW GROUP INC COM 4,584 -5,081 (52.57) 74,700
OPEN TEXT CORP COM 4,581 New 77,400
EMERALD OIL INC COM NEW 4,580 1,727 60.50 3,881,695
PRETIUM RES INC COM 4,518 -26 (0.57) 744,239
RENEWABLE ENERGY GROUP INC COM NEW 4,416 -236 (5.08) 496,700
MACERICH CO COM 4,413 -30,051 (87.2) 53,694
POLYCOM INC COM 4,399 359 8.89 315,313
MATRIX SVC CO COM 4,306 4,306 New 227,691
SUNSTONE HOTEL INVS INC NEW COM 4,269 4,269 New 246,029
ISHARES TR RUSSELL 2000 ETF 4,060 -5,308 (56.66) 32,940
EATON CORP PLC SHS 4,003 -72,536 (94.77) 55,760