SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,590
New Positions 190
Increased Positions 720
Decreased Positions 757
Positions with Activity 1,477
Sold Out Positions 269
Total Mkt Value (in $ millions) 52,012

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.08%
Conglomerates 0.19%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.6%
Energy 6%
Financial 21.52%
Healthcare 11.43%
Services 15.48%
Technology 22.2%
Transportation 1.69%
Utilities 1.3%

1,590 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -12 Sold Out 0
3M CO COM 135,836 15,428 12.81 854,367
51JOB INC SP ADR REP COM 2,248 281 14.29 62,400
58 COM INC SPON ADR REP A -8,307 Sold Out 0
AARONS INC COM PAR $0.50 -11,698 Sold Out 0
ABBOTT LABS COM 9,584 2,004 26.44 198,336
ABBVIE INC COM 222,786 -43,186 (16.24) 3,371,974
ABERCROMBIE & FITCH CO CL A 2,285 1,530 202.89 99,940
ABM INDS INC COM -6,895 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 180,269 161,184 844.56 1,930,075
ACCURAY INC COM 17 New 1,900
ACE LIMITED SHS 231,676 28,583 14.07 2,135,065
ACTAVIS PLC SHS 39,473 28,835 271.06 133,622
ACTIVISION BLIZZARD INC COM 25 New 1,030
ACUITY BRANDS INC COM -5,689 Sold Out 0
ADAMS RES & ENERGY INC COM NEW 1,044 New 18,021
ADECOAGRO S A COM -176 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 9 New 1,385
ADOBE SYS INC COM 903 New 11,800
ADVANCE AUTO PARTS INC COM 36,008 -9,006 (20.01) 242,300