SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,590
New Positions 190
Increased Positions 720
Decreased Positions 757
Positions with Activity 1,477
Sold Out Positions 269
Total Mkt Value (in $ millions) 52,012

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.08%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.6%
Energy 6%
Financial 21.52%
Healthcare 11.43%
Services 15.48%
Technology 22.2%
Transportation 1.69%
Utilities 1.3%

1,590 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOMPKINS FINANCIAL CORPORATION COM 59 59 New 1,100
STANCORP FINL GROUP INC COM 58 -466 (88.89) 800
POWERSHARES QQQ TRUST UNIT SER 1 55 -1,048 (94.99) 500
SHUTTERSTOCK INC COM 54 54 New 800
ISHARES GLB GLD MINR ETF 53 New 6,695
NATIONAL PRESTO INDS INC COM 52 52 New 800
WPX ENERGY INC COM 51 22 77.21 3,888
FUEL TECH INC COM 51 -52 (50.38) 17,978
STOCK YDS BANCORP INC COM 51 51 New 1,400
WASHINGTON TR BANCORP COM 49 49 New 1,300
STATOIL ASA SPONSORED ADR 48 2 4.55 2,434
BANCFIRST CORP COM 48 -36 (42.86) 800
WESBANCO INC COM 47 2 4.29 1,460
HSBC HLDGS PLC SPON ADR NEW 45 New 953
PINNACLE WEST CAP CORP COM 45 -791 (94.66) 700
NORTHRIM BANCORP INC COM 44 25 125 1,800
TEXTRON INC COM 44 New 1,000
NOVARTIS A G SPONSORED ADR 44 -20 (31.49) 420
GENOCEA BIOSCIENCES INC COM 43 New 3,500
RPX CORP COM 42 42 New 2,800


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