SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,508
New Positions 157
Increased Positions 613
Decreased Positions 620
Positions with Activity 1,233
Sold Out Positions 98
Total Mkt Value (in $ millions) 47,683

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.36%
Conglomerates 0.29%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 4.83%
Energy 5.8%
Financial 21.23%
Healthcare 13.56%
Services 15.35%
Technology 21.51%
Transportation 1.36%
Utilities 1.14%

1,508 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWIFT ENERGY CO COM -79 Sold Out 0
TECO ENERGY INC COM -26 Sold Out 0
TENNANT CO COM -405 Sold Out 0
TEREX CORP NEW COM -374 Sold Out 0
TESORO CORP COM -2,612 Sold Out 0
VERITIV CORP COM -1,064 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -872 Sold Out 0
ZOETIS INC CL A -1,272 Sold Out 0