SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,423
New Positions 101
Increased Positions 555
Decreased Positions 732
Positions with Activity 1,287
Sold Out Positions 199
Total Mkt Value (in $ millions) 52,500

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.41%
Conglomerates 0.1%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.08%
Energy 5.29%
Financial 20.56%
Healthcare 12.05%
Services 15.46%
Technology 23.45%
Transportation 1.36%
Utilities 1.33%

1,423 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITCHIE BROS AUCTIONEERS COM 4,084 4,084 New 140,600
VAALCO ENERGY INC COM NEW 4,065 -209 (4.88) 1,679,582
CIGNA CORPORATION COM 4,051 -45,872 (91.89) 30,308
KINDER MORGAN INC DEL COM 3,927 -10,550 (72.87) 92,200
DDR CORP COM 3,906 -3,095 (44.21) 224,633
AES CORP COM 3,897 -2,390 (38.02) 285,923
YAMANA GOLD INC COM 3,878 -4,233 (52.19) 1,015,153
SPLUNK INC COM 3,862 3,862 New 56,773
METHANEX CORP COM 3,848 -2,735 (41.55) 67,761
DOMINION DIAMOND CORP COM 3,769 3,591 2,016.13 196,800
MAGELLAN HEALTH INC COM NEW 3,698 3,141 563.86 55,100
EXPONENT INC COM 3,690 1,407 61.59 42,502
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 3,635 3,635 New 36,280
KOHLS CORP COM 3,552 -19,765 (84.77) 53,953
DUKE ENERGY CORP NEW COM NEW 3,470 -1,148 (24.86) 45,330
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,406 New 65,800
CHARLES RIV LABS INTL INC COM 3,376 -377 (10.04) 46,600
DOMINION RES INC VA NEW COM 3,370 -208 (5.8) 46,884
NORDSON CORP COM 3,312 New 40,000
BERKSHIRE HATHAWAY INC DEL CL A 3,293 New 15


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