SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,591
New Positions 190
Increased Positions 721
Decreased Positions 757
Positions with Activity 1,478
Sold Out Positions 269
Total Mkt Value (in $ millions) 51,672

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.12%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.69%
Energy 6.08%
Financial 21.72%
Healthcare 11.44%
Services 15.27%
Technology 22.11%
Transportation 1.65%
Utilities 1.29%

1,591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIMPELCOM LTD SPONSORED ADR -40 Sold Out 0
VISTEON CORP COM NEW -19,824 Sold Out 0
WABCO HLDGS INC COM -18,851 Sold Out 0
WALTER ENERGY INC COM Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -9 Sold Out 0
WD-40 CO COM -67 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -911 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -792 Sold Out 0
WP GLIMCHER IN COM -76 Sold Out 0
ZAGG INC COM -94 Sold Out 0
ZILLOW GROUP INC CL A -67 Sold Out 0