SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,332
New Positions 102
Increased Positions 538
Decreased Positions 650
Positions with Activity 1,188
Sold Out Positions 130
Total Mkt Value (in $ millions) 47,033

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 4.47%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.4%
Energy 4.63%
Financial 21.56%
Healthcare 12.14%
Services 15.53%
Technology 22.97%
Transportation 1.5%
Utilities 1.28%

1,332 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 3,179 -11,037 (77.64) 83,493
LANDAUER INC COM 3,146 -3,807 (54.75) 85,019
DDR CORP COM 3,135 -338 (9.73) 202,784
DOMINION RES INC VA NEW COM 3,054 -257 (7.76) 43,245
BOK FINL CORP COM NEW 3,041 -8,733 (74.17) 51,400
BERKSHIRE HATHAWAY INC DEL CL A 3,008 New 15
HIGHWOODS PPTYS INC COM 2,927 61 2.14 76,152
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,910 New 65,800
EBIX INC COM NEW 2,909 1,024 54.28 106,300
ISHARES TR RUS MID-CAP ETF 2,899 -1,268 (30.42) 18,300
KIMCO RLTY CORP COM 2,882 60 2.14 122,387
RITCHIE BROS AUCTIONEERS COM 2,844 -1,080 (27.53) 101,900
EXPONENT INC COM 2,837 -741 (20.71) 67,404
NEWMARKET CORP COM 2,752 -5,240 (65.57) 7,300
AGNICO EAGLE MINES LTD COM 2,690 -4,510 (62.64) 119,245
NETSCOUT SYS INC COM 2,650 84 3.25 69,800
LINDSAY CORP COM 2,612 -3,629 (58.15) 34,890
BRISTOW GROUP INC COM 2,556 -28 (1.07) 73,900
MONDELEZ INTL INC CL A 2,537 765 43.15 60,122
FRANCO NEVADA CORP COM 2,528 -3,851 (60.37) 62,502