SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,561
New Positions 113
Increased Positions 604
Decreased Positions 746
Positions with Activity 1,350
Sold Out Positions 173
Total Mkt Value (in $ millions) 45,682

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.31%
Conglomerates 0.21%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.35%
Energy 8.21%
Financial 22.23%
Healthcare 13.2%
Services 13.6%
Technology 19.56%
Transportation 1.67%
Utilities 1.18%

1,561 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM -14 Sold Out 0
AEROVIRONMENT INC COM -44 Sold Out 0
AG MTG INVT TR INC COM -80 Sold Out 0
ALCOA INC COM -12,999 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -195 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -22 Sold Out 0
AMCON DISTRG CO COM NEW -8 Sold Out 0
AMERCO COM -18,032 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,012 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -7,551 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,527 Sold Out 0
ANIKA THERAPEUTICS INC COM -199 Sold Out 0
APOLLO INVT CORP COM -634 Sold Out 0
APTARGROUP INC COM -2,099 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -584 Sold Out 0
ASHLAND INC NEW COM -8,426 Sold Out 0
ASM INTL N V NY REGISTER SH -59 Sold Out 0
AUTOHOME INC SP ADR RP CL A -947 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -809 Sold Out 0
AZZ INC COM -10,296 Sold Out 0