SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,603
New Positions 110
Increased Positions 582
Decreased Positions 799
Positions with Activity 1,381
Sold Out Positions 162
Total Mkt Value (in $ millions) 43,268

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 5.08%
Conglomerates 0.06%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.38%
Energy 8.46%
Financial 20.19%
Healthcare 13.22%
Services 12.19%
Technology 21.12%
Transportation 2.3%
Utilities 1.18%

1,603 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 16 -31 (66.67) 500
3M CO COM 137,776 -20,627 (13.02) 1,000,334
ABB LTD SPONSORED ADR 130 -217 (62.58) 5,000
ABBOTT LABS COM 140,424 -56,440 (28.67) 3,607,091
ABBVIE INC COM 207,079 -53,163 (20.43) 4,265,280
ABERCROMBIE & FITCH CO CL A 7,110 -1,660 (18.93) 199,598
ABM INDS INC COM 23,030 -2,719 (10.56) 831,700
ACCENTURE PLC IRELAND SHS CLASS A 94,633 -11,764 (11.06) 1,199,406
ACCURAY INC COM 24 New 2,685
ACE LIMITED SHS 189,173 -21,757 (10.32) 1,874,111
ACORDA THERAPEUTICS INC COM 80 73 1,039.60 2,302
ACTAVIS PLC SHS 4,553 2,063 82.85 23,066
ACTIVISION BLIZZARD INC COM 1,983 1,963 9,679.61 100,730
ACTUATE CORP COM -12 Sold Out 0
ACUITY BRANDS INC COM 7,556 -528 (6.54) 59,976
ADAMS RES & ENERGY INC COM NEW 1,349 55 4.22 19,739
ADEPT TECHNOLOGY INC COM NEW 23 23 New 1,585
ADVANCE AUTO PARTS INC COM 61,170 37,859 162.41 506,206
AERIE PHARMACEUTICALS INC COM 6,239 6,239 New 417,600
AEROPOSTALE COM 203 203 New 45,326