SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,561
New Positions 113
Increased Positions 604
Decreased Positions 746
Positions with Activity 1,350
Sold Out Positions 174
Total Mkt Value (in $ millions) 46,047

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.42%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.44%
Energy 8.32%
Financial 22.29%
Healthcare 12.97%
Services 13.5%
Technology 19.47%
Transportation 1.71%
Utilities 1.2%

1,561 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YY INC ADS REPCOM CLA -50,019 Sold Out 0