SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,494
New Positions 107
Increased Positions 613
Decreased Positions 663
Positions with Activity 1,276
Sold Out Positions 144
Total Mkt Value (in $ millions) 47,393

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.45%
Conglomerates 0.29%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.63%
Energy 8.76%
Financial 22.3%
Healthcare 12.8%
Services 13.24%
Technology 19.6%
Transportation 1.39%
Utilities 1.16%

1,494 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -114 Sold Out 0
ACORDA THERAPEUTICS INC COM -74 Sold Out 0
AEROPOSTALE COM -342 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,320 Sold Out 0
AIRCASTLE LTD COM -691 Sold Out 0
ALLIANT ENERGY CORP COM -657 Sold Out 0
AMKOR TECHNOLOGY INC COM -419 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -312 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -4,880 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -637 Sold Out 0
BEMIS INC COM -61 Sold Out 0
BIO RAD LABS INC CL A -156 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -178 Sold Out 0
BLACK BOX CORP DEL COM -165 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -160 Sold Out 0
BLOCK H & R INC COM -896 Sold Out 0
BRINKER INTL INC COM -466 Sold Out 0
BUNGE LIMITED COM -4,410 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -7,521 Sold Out 0
C&J ENERGY SVCS INC COM -311 Sold Out 0