SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,295
New Positions 131
Increased Positions 553
Decreased Positions 622
Positions with Activity 1,175
Sold Out Positions 128
Total Mkt Value (in $ millions) 49,477

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.5%
Conglomerates 0.07%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.1%
Energy 4.94%
Financial 21.25%
Healthcare 10.4%
Services 15.94%
Technology 21.25%
Transportation 1.72%
Utilities 1.17%

1,295 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKAMAI TECHNOLOGIES INC COM -17,242 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -5,736 Sold Out 0
AMC NETWORKS INC CL A -658 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -198 Sold Out 0
AMTRUST FINL SVCS INC COM -537 Sold Out 0
APARTMENT INVT & MGMT CO CL A -17,434 Sold Out 0
APOLLO COML REAL EST FIN INC COM -190 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -477 Sold Out 0
APPLE HOSPITALITY REIT INC COM NEW -1,202 Sold Out 0
ATARA BIOTHERAPEUTICS INC COM -435 Sold Out 0
AVX CORP NEW COM -82 Sold Out 0
BARCLAYS PLC ADR -9 Sold Out 0
BRF SA SPONSORED ADR -19,403 Sold Out 0
CASH AMER INTL INC COM -47 Sold Out 0
CELESTICA INC SUB VTG SHS -388 Sold Out 0
CERNER CORP COM -434 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -159 Sold Out 0
CINTAS CORP COM -13,869 Sold Out 0
CIT GROUP INC COM NEW -5,636 Sold Out 0
CITIZENS & NORTHN CORP COM -798 Sold Out 0