SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,423
New Positions 101
Increased Positions 555
Decreased Positions 732
Positions with Activity 1,287
Sold Out Positions 199
Total Mkt Value (in $ millions) 52,440

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.41%
Conglomerates 0.1%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.06%
Energy 5.33%
Financial 20.44%
Healthcare 12.03%
Services 15.45%
Technology 23.55%
Transportation 1.37%
Utilities 1.32%

1,423 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR HI YL CP 1,028 130 14.43 20,895
BARCLAYS PLC ADR 11 -4 (23.99) 675
BT GROUP PLC ADR 20 New 286
CARNIVAL PLC ADR 12 New 248
DR REDDYS LABS LTD ADR 39,677 -34,617 (46.6) 691,596
E HOUSE CHINA HLDGS LTD ADR 27,286 -1,168 (4.1) 4,753,600
ICICI BK LTD ADR 232,769 7,669 3.41 22,253,277
NOVO-NORDISK A S ADR 148 New 2,580
PRUDENTIAL PLC ADR 29 New 564
RANDGOLD RES LTD ADR 8,911 -2,265 (20.27) 121,119
SOUFUN HLDGS LTD ADR 51,953 12,637 32.14 6,469,900
TEVA PHARMACEUTICAL INDS LTD ADR 77,025 24,875 47.70 1,261,668
VALE S A ADR 98,951 -3,561 (3.47) 15,061,036
WPP PLC NEW ADR 27 New 219
HDFC BANK LTD ADR REPS 3 SHS 281,796 43,364 18.19 4,730,505
VALE S A ADR REPSTG PFD 74,792 -22,538 (23.16) 13,475,962
QIHOO 360 TECHNOLOGY CO LTD ADS 10,506 10,506 New 190,120
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,570 New 480,300
CHANGYOU COM LTD ADS REP CL A -12,724 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 230 230 New 4,000