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) 51,546

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 4.16%
Conglomerates 0.17%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.63%
Energy 5.72%
Financial 21.4%
Healthcare 11.45%
Services 15.61%
Technology 22.33%
Transportation 1.74%
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
MEDIFAST INC COM 63 -3,509 (98.23) 2,000
ISHARES TR GLOB HLTHCRE ETF 63 New 590
IROBOT CORP COM 62 New 1,900
ENSIGN GROUP INC COM 62 62 New 1,400
ISHARES GLB GLD MINR ETF 59 New 6,695
FUEL TECH INC COM 58 -59 (50.38) 17,978
CYTEC INDS INC COM 58 New 1,096
TOMPKINS FINANCIAL CORPORATION COM 57 57 New 1,100
POWERSHARES QQQ TRUST UNIT SER 1 54 -1,028 (94.99) 500
STANCORP FINL GROUP INC COM 53 -423 (88.89) 800
WASHINGTON TR BANCORP COM 49 49 New 1,300
NATIONAL PRESTO INDS INC COM 49 49 New 800
WESBANCO INC COM 48 2 4.29 1,460
BANCFIRST CORP COM 48 -36 (42.86) 800
STOCK YDS BANCORP INC COM 46 46 New 1,400
STATOIL ASA SPONSORED ADR 46 2 4.55 2,434
SHUTTERSTOCK INC COM 45 45 New 800
PINNACLE WEST CAP CORP COM 45 -795 (94.66) 700
TEXTRON INC COM 44 New 1,000
NOVARTIS A G SPONSORED ADR 43 -20 (31.49) 420