SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,429
New Positions 101
Increased Positions 560
Decreased Positions 732
Positions with Activity 1,292
Sold Out Positions 199
Total Mkt Value (in $ millions) 50,482

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.25%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.99%
Energy 4.8%
Financial 21.07%
Healthcare 12.47%
Services 15.46%
Technology 22.94%
Transportation 1.3%
Utilities 1.27%

1,429 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWEST INC COM 3,754 New 266,610
LEXICON PHARMACEUTICALS INC COM NEW 3,737 New 435,068
PRETIUM RES INC COM 3,736 200 5.67 786,439
RITCHIE BROS AUCTIONEERS COM 3,692 3,692 New 140,600
SPECTRANETICS CORP COM 3,671 -1,815 (33.09) 234,600
AES CORP COM 3,651 -2,239 (38.02) 285,923
DDR CORP COM 3,621 -2,869 (44.21) 224,633
JONES ENERGY INC COM CL A 3,596 -1,024 (22.16) 487,900
CHARLES RIV LABS INTL INC COM 3,558 -397 (10.04) 46,600
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 3,549 3,549 New 36,280
BRISTOW GROUP INC COM 3,387 New 74,700
DUKE ENERGY CORP NEW COM NEW 3,315 -1,097 (24.86) 45,330
MAGELLAN HEALTH INC COM NEW 3,314 2,815 563.86 55,100
KOHLS CORP COM 3,313 -18,435 (84.77) 53,953
DOMINION RES INC VA NEW COM 3,288 -203 (5.8) 46,884
KINDER MORGAN INC DEL COM 3,280 -8,811 (72.87) 92,200
BERKSHIRE HATHAWAY INC DEL CL A 3,226 New 15
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,159 New 65,800
WASHINGTON FED INC COM 3,148 -9,524 (75.16) 135,700
TESLA MTRS INC COM 3,129 2,003 177.79 11,817


Latest News Headlines

View All Latest Headlines
Create your free portfolio