SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,508
New Positions 157
Increased Positions 613
Decreased Positions 620
Positions with Activity 1,233
Sold Out Positions 98
Total Mkt Value (in $ millions) 48,313

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.46%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.81%
Energy 6.05%
Financial 21.57%
Healthcare 13.09%
Services 15.2%
Technology 21.52%
Transportation 1.33%
Utilities 1.13%

1,508 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR HI YL CP 986 986 New 20,335
BARCLAYS PLC ADR 13 -7 (34.47) 888
BT GROUP PLC ADR 25 New 382
DR REDDYS LABS LTD ADR 52,159 525 1.02 1,058,848
E HOUSE CHINA HLDGS LTD ADR 39,139 18,219 87.09 5,096,200
ICICI BK LTD ADR 164,855 -7,207 (4.19) 14,397,810
NOVO-NORDISK A S ADR 293 293 New 6,700
PRUDENTIAL PLC ADR 27 New 564
RANDGOLD RES LTD ADR 19,537 -13,361 (40.61) 294,859
SOUFUN HLDGS LTD ADR 29,265 24,948 577.92 3,917,700
TEVA PHARMACEUTICAL INDS LTD ADR 89,679 -15,147 (14.45) 1,568,359
VALE S A ADR 131,603 -7,782 (5.58) 16,127,844
WPP PLC NEW ADR 20 New 186
HDFC BANK LTD ADR REPS 3 SHS 169,431 -4,228 (2.44) 3,364,388
VALE S A ADR REPSTG PFD 131,063 8,933 7.31 18,203,232
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,431 New 484,300
CHANGYOU COM LTD ADS REP CL A 10,698 93 .88 403,700
MARKET VECTORS ETF TR AGRIBUS ETF 16 New 300
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,998 New 125,800
SPDR INDEX SHS FDS ASIA PACIF ETF 2,410 2,410 New 28,828