SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,492
New Positions 107
Increased Positions 613
Decreased Positions 661
Positions with Activity 1,274
Sold Out Positions 143
Total Mkt Value (in $ millions) 47,005

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 4.5%
Conglomerates 0.27%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.67%
Energy 8.24%
Financial 22.38%
Healthcare 13.16%
Services 13.24%
Technology 19.79%
Transportation 1.43%
Utilities 1.12%

1,492 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 -115 Sold Out 0
ACORDA THERAPEUTICS INC COM -69 Sold Out 0
AEROPOSTALE COM -307 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,365 Sold Out 0
AIRCASTLE LTD COM -629 Sold Out 0
ALLIANT ENERGY CORP COM -647 Sold Out 0
AMKOR TECHNOLOGY INC COM -379 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -305 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -4,729 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -679 Sold Out 0
BEMIS INC COM -59 Sold Out 0
BIO RAD LABS INC CL A -153 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -169 Sold Out 0
BLACK BOX CORP DEL COM -167 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -166 Sold Out 0
BLOCK H & R INC COM -861 Sold Out 0
BRINKER INTL INC COM -492 Sold Out 0
BUNGE LIMITED COM -4,447 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -7,494 Sold Out 0
C&J ENERGY SVCS INC COM -310 Sold Out 0


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