SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,429
New Positions 101
Increased Positions 560
Decreased Positions 732
Positions with Activity 1,292
Sold Out Positions 198
Total Mkt Value (in $ millions) 50,846

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.35%
Conglomerates 0.11%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.86%
Energy 5.12%
Financial 21.13%
Healthcare 12.03%
Services 15.42%
Technology 23.03%
Transportation 1.31%
Utilities 1.28%

1,429 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 110,296 -22,456 (16.92) 709,847
51JOB INC SP ADR REP COM 2,972 860 40.71 87,800
ABBOTT LABS COM 8,812 -988 (10.08) 178,346
ABBVIE INC COM 320,152 90,149 39.20 4,693,619
ABERCROMBIE & FITCH CO CL A 2,242 131 6.20 106,140
ACCENTURE PLC IRELAND SHS CLASS A 216,429 28,575 15.21 2,223,659
ACCURAY INC COM 13 New 1,900
ACE LIMITED SHS 147,531 -73,960 (33.39) 1,422,125
ACTIVISION BLIZZARD INC COM 27,295 27,269 107,491.36 1,108,191
ADAMS RES & ENERGY INC COM NEW 109 -679 (86.17) 2,493
ADEPT TECHNOLOGY INC COM NEW 10 New 1,385
ADOBE SYS INC COM 1,252 299 31.36 15,500
ADVANCE AUTO PARTS INC COM 52,605 13,325 33.93 324,500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 41,652 -2,141 (4.89) 6,291,900
AECOM COM -5,468 Sold Out 0
AERIE PHARMACEUTICALS INC COM 8,220 1,650 25.12 475,700
AES CORP COM 3,803 -2,332 (38.02) 285,923
AETNA INC NEW COM 250,259 70 .03 1,993,936
AFFILIATED MANAGERS GROUP COM 21,332 1,447 7.28 97,297
AFLAC INC COM 215,227 -31,414 (12.74) 3,473,638