SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,597
New Positions 192
Increased Positions 724
Decreased Positions 760
Positions with Activity 1,484
Sold Out Positions 271
Total Mkt Value (in $ millions) 51,746

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.19%
Conglomerates 0.17%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.6%
Energy 5.82%
Financial 21.35%
Healthcare 11.42%
Services 15.57%
Technology 22.3%
Transportation 1.76%
Utilities 1.28%

1,597 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -14 Sold Out 0
58 COM INC SPON ADR REP A -4,435 Sold Out 0
AARONS INC COM PAR $0.50 -10,593 Sold Out 0
ABM INDS INC COM -6,632 Sold Out 0
ACUITY BRANDS INC COM -5,427 Sold Out 0
ADECOAGRO S A COM -146 Sold Out 0
AKORN INC COM -12 Sold Out 0
ALCOA INC COM -525 Sold Out 0
AMEREN CORP COM -737 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -38 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,259 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -27 Sold Out 0
AMERIPRISE FINL INC COM -19 Sold Out 0
ANN INC COM -195 Sold Out 0
ARCH COAL INC COM -56 Sold Out 0
ARISTA NETWORKS INC COM -2,809 Sold Out 0
ARQULE INC COM -1 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -36 Sold Out 0
ASCENT CAP GROUP INC COM SER A Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -17 Sold Out 0