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) 47,077

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 4.49%
Conglomerates 0.27%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.68%
Energy 8.41%
Financial 22.34%
Healthcare 13.08%
Services 13.22%
Technology 19.67%
Transportation 1.41%
Utilities 1.13%

1,492 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 20 New 1,355
BT GROUP PLC ADR 24 New 382
DR REDDYS LABS LTD ADR 52,043 -10,147 (16.32) 1,048,196
E HOUSE CHINA HLDGS LTD ADR 27,648 15,795 133.27 2,723,900
ICICI BK LTD ADR 158,177 86,684 121.25 3,005,452
PRUDENTIAL PLC ADR 26 New 564
RANDGOLD RES LTD ADR 37,144 30,689 475.42 496,508
SOUFUN HLDGS LTD ADR 5,837 5,110 702.64 577,900
TEVA PHARMACEUTICAL INDS LTD ADR 95,751 -114,572 (54.47) 1,833,263
VALE S A ADR 214,544 33,805 18.70 17,081,556
WPP PLC NEW ADR 19 New 186
HDFC BANK LTD ADR REPS 3 SHS 167,107 -26,470 (13.67) 3,448,353
VALE S A ADR REPSTG PFD 187,267 20,091 12.02 16,962,607
CHARM COMMUNICATIONS INC ADR SHS CL A 6,034 New 1,306,100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 3,303 3,303 New 484,300
CHANGYOU COM LTD ADS REP CL A 9,625 -2,172 (18.41) 400,200
MARKET VECTORS ETF TR AGRIBUS ETF 16 New 300
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,472 1,610 33.12 125,800
POWERSHARES ETF TR II ASIA PAC BD PR -2,400 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF 63,942 5,358 9.15 1,268,436