SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,423
New Positions 101
Increased Positions 555
Decreased Positions 732
Positions with Activity 1,287
Sold Out Positions 199
Total Mkt Value (in $ millions) 52,440

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.41%
Conglomerates 0.1%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.06%
Energy 5.33%
Financial 20.44%
Healthcare 12.03%
Services 15.45%
Technology 23.55%
Transportation 1.37%
Utilities 1.32%

1,423 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 114,271 -23,265 (16.92) 709,847
51JOB INC SP ADR REP COM 2,844 823 40.71 87,800
ABBOTT LABS COM 8,744 -980 (10.08) 178,346
ABBVIE INC COM 307,338 86,541 39.20 4,693,619
ABERCROMBIE & FITCH CO CL A 2,210 129 6.20 106,140
ACCENTURE PLC IRELAND SHS CLASS A 214,338 28,299 15.21 2,223,659
ACCURAY INC COM 12 New 1,900
ACE LIMITED SHS 154,528 -77,468 (33.39) 1,422,125
ACTAVIS PLC SHS 28,956 -11,311 (28.09) 96,089
ACTIVISION BLIZZARD INC COM 28,248 28,222 107,491.36 1,108,191
ADAMS RES & ENERGY INC COM NEW 99 -617 (86.17) 2,493
ADEPT TECHNOLOGY INC COM NEW 8 New 1,385
ADOBE SYS INC COM 1,241 296 31.36 15,500
ADVANCE AUTO PARTS INC COM 51,985 13,168 33.93 324,500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 43,729 -2,248 (4.89) 6,291,900
AECOM COM -5,503 Sold Out 0
AERIE PHARMACEUTICALS INC COM 5,195 1,043 25.12 475,700
AES CORP COM 3,917 -2,403 (38.02) 285,923
AETNA INC NEW COM 228,346 64 .03 1,993,936
AFFILIATED MANAGERS GROUP COM 21,880 1,484 7.28 97,297


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