SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,495
New Positions 107
Increased Positions 613
Decreased Positions 663
Positions with Activity 1,276
Sold Out Positions 144
Total Mkt Value (in $ millions) 47,549

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.61%
Energy 8.73%
Financial 22.31%
Healthcare 12.78%
Services 13.26%
Technology 19.59%
Transportation 1.39%
Utilities 1.15%

1,495 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 50,764 -9,898 (16.32) 1,048,196
E HOUSE CHINA HLDGS LTD ADR 31,270 17,865 133.27 2,723,900
ICICI BK LTD ADR 160,251 87,821 121.25 3,005,452
PRUDENTIAL PLC ADR 27 New 564
RANDGOLD RES LTD ADR 40,892 33,786 475.42 496,508
SOUFUN HLDGS LTD ADR 6,686 5,853 702.64 577,900
TEVA PHARMACEUTICAL INDS LTD ADR 95,843 -114,681 (54.47) 1,833,263
VALE S A ADR 233,676 36,819 18.70 17,081,556
WPP PLC NEW ADR 19 New 186
HDFC BANK LTD ADR REPS 3 SHS 170,590 -27,022 (13.67) 3,448,353
VALE S A ADR REPSTG PFD 205,417 22,038 12.02 16,962,607
CHARM COMMUNICATIONS INC ADR SHS CL A 6,008 New 1,306,100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 3,380 3,380 New 484,300
CHANGYOU COM LTD ADS REP CL A 9,709 -2,191 (18.41) 400,200
MARKET VECTORS ETF TR AGRIBUS ETF 16 New 300
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,579 1,637 33.12 125,800
POWERSHARES ETF TR II ASIA PAC BD PR -2,417 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF 64,703 5,422 9.15 1,268,436