SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,271
New Positions 77
Increased Positions 528
Decreased Positions 582
Positions with Activity 1,110
Sold Out Positions 102
Total Mkt Value (in $ millions) 45,755

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.42%
Conglomerates 0.03%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.36%
Energy 4.51%
Financial 20.29%
Healthcare 10.32%
Services 15.74%
Technology 24.54%
Transportation 1.26%
Utilities 1.5%

1,271 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -142 Sold Out 0
ULTRA PETROLEUM CORP COM -1,519 Sold Out 0
UNILEVER N V N Y SHS NEW -23 Sold Out 0
UNILIFE CORP NEW COM -3,330 Sold Out 0
UNITED STATES LIME & MINERALS COM -16 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -10,328 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -37,781 Sold Out 0
VECTRUS INC COM -106 Sold Out 0
WELLTOWER INC COM -47,932 Sold Out 0
XPO LOGISTICS INC COM -36,221 Sold Out 0
YANDEX N V SHS CLASS A -2,144 Sold Out 0


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