SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,331
New Positions 102
Increased Positions 538
Decreased Positions 649
Positions with Activity 1,187
Sold Out Positions 130
Total Mkt Value (in $ millions) 46,497

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.46%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.41%
Energy 4.92%
Financial 21.41%
Healthcare 11.92%
Services 15.53%
Technology 22.97%
Transportation 1.51%
Utilities 1.28%

1,331 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
51JOB INC SP ADR REP COM -2,257 Sold Out 0
AGREE REALTY CORP COM -192 Sold Out 0
ALBEMARLE CORP COM -625 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -707 Sold Out 0
ALTERA CORP COM -74,128 Sold Out 0
ASSURANT INC COM -13,234 Sold Out 0
AVERY DENNISON CORP COM -1,064 Sold Out 0
AVNET INC COM -13,785 Sold Out 0
BANCFIRST CORP COM -46 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -1,739 Sold Out 0
BANCORP INC DEL COM -19 Sold Out 0
BANKUNITED INC COM -1,598 Sold Out 0
BERKLEY W R CORP COM -934 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -10,579 Sold Out 0
BLOCK H & R INC COM -207 Sold Out 0
BROWN FORMAN CORP CL B -903 Sold Out 0
CHESAPEAKE ENERGY CORP COM -70 Sold Out 0
CHICOS FAS INC COM -3,821 Sold Out 0
CHINA YUCHAI INTL LTD COM -20 Sold Out 0
CINEDIGM CORP COM -1,770 Sold Out 0