SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,426
New Positions 101
Increased Positions 560
Decreased Positions 729
Positions with Activity 1,289
Sold Out Positions 197
Total Mkt Value (in $ millions) 50,809

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.29%
Conglomerates 0.1%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 6.02%
Energy 4.65%
Financial 21.12%
Healthcare 12.57%
Services 15.57%
Technology 22.79%
Transportation 1.3%
Utilities 1.28%

1,426 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 415,499 -177,036 (29.88) 3,437,000
PARKER HANNIFIN CORP COM 113,335 -136,616 (54.66) 1,008,232
AT&T INC COM 159,523 -133,016 (45.47) 4,602,503
AMSURG CORP COM 31,362 -131,771 (80.78) 437,775
SPDR S&P 500 ETF TR TR UNIT 162,625 -131,319 (44.68) 775,179
LILLY ELI & CO COM 199,844 -129,694 (39.36) 2,375,141
ISHARES GOLD TRUST ISHARES 8,105 -108,436 (93.05) 772,626
AMERICAN INTL GROUP INC COM NEW 232,554 -104,384 (30.98) 3,625,164
PAYPAL HLDGS INC COM 36,612 -101,168 (73.43) 929,470
RAYTHEON CO COM NEW 103,949 -98,681 (48.7) 954,540
LYONDELLBASELL INDUSTRIES N V SHS - A - 44,292 -98,490 (68.98) 491,749
VANGUARD INDEX FDS REIT ETF -96,293 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 95,107 -94,737 (49.9) 1,232,601
CALPINE CORP COM NEW 9,585 -93,385 (90.69) 545,871
ACE LIMITED SHS 157,486 -78,951 (33.39) 1,422,125
CREDICORP LTD COM 11,854 -78,591 (86.89) 90,193
ALBEMARLE CORP COM 777 -74,855 (98.97) 14,589
EBAY INC COM 26,332 -72,762 (73.43) 929,470
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 14,871 -71,908 (82.86) 2,563,887
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 108,509 -65,787 (37.74) 1,188,617