SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,507
New Positions 157
Increased Positions 613
Decreased Positions 619
Positions with Activity 1,232
Sold Out Positions 98
Total Mkt Value (in $ millions) 47,804

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.37%
Conglomerates 0.29%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 4.84%
Energy 5.86%
Financial 21.28%
Healthcare 13.55%
Services 15.35%
Technology 21.4%
Transportation 1.37%
Utilities 1.14%

1,507 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC BANCORP KY CL A 107 New 4,400
DISCOVERY COMMUNICATNS NEW COM SER C 106 -92 (46.47) 3,640
GLOBUS MED INC CL A 106 106 New 7,846
CHINA PETE & CHEM CORP SPON ADR H SHS 106 New 1,300
KNOWLES CORP COM 105 105 New 4,900
TSAKOS ENERGY NAVIGATION LTD SHS 105 New 13,370
DIGITAL RIV INC COM 102 102 New 4,000
AGREE REALTY CORP COM 102 -437 (81.05) 2,900
ISHARES TR CHINA LG-CAP ETF 101 -219 (68.49) 2,300
ISHARES MSCI BRZ CAP ETF 100 37 57.14 2,750
PARAGON OFFSHORE PLC SHS 100 -104 (51.07) 44,904
EMC INS GROUP INC COM 98 New 2,900
WISCONSIN ENERGY CORP COM 97 -598 (86.05) 1,700
CORE LABORATORIES N V COM 95 63 197.64 881
MGE ENERGY INC COM 95 -536 (84.96) 2,000
SPDR INDEX SHS FDS EURO STOXX 50 93 New 2,475
WESTERN COPPER & GOLD CORP COM 92 New 183,510
TYCO INTL PLC SHS 92 -24 (20.65) 2,171
PROSHARES TR SHT MSCI NEW 91 91 New 5,000
WP GLIMCHER IN COM 87 18 26.58 4,853


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