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SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101,

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,551
New Positions 125
Increased Positions 700
Decreased Positions 656
Positions with Activity 1,356
Sold Out Positions 120
Total Mkt Value
(in $ millions)		 37,974

Sector Weighting

Basic Materials 5.91%
Capital Goods 4.36%
Conglomerates 0.09%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.23%
Energy 8.67%
Financial 23.71%
Healthcare 13.41%
Services 14.34%
Technology 16.2%
Transportation 2.33%
Utilities 1.03%

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

1,551 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 643 -95 (12.87) 26,415
3M CO COM 154,281 -6,962 (4.32) 1,385,057
3SBIO INC SPONSORED ADR 40 New 2,400
A H BELO CORP COM CL A 16 16 New 2,500
AARONS INC COM PAR $0.50 9,087 -2,097 (18.75) 316,400
ABBOTT LABS COM 195,582 127,872 188.85 5,345,225
ABBVIE INC COM 245,648 158,360 181.42 5,207,724
ABERCROMBIE & FITCH CO CL A 65 65 New 1,200
ABM INDS INC COM 21,790 10,590 94.55 935,600
ACCENTURE PLC IRELAND SHS CLASS A 92,131 7,270 8.57 1,120,273
ACE LIMITED SHS 134,294 7,490 5.91 1,465,297
ACTAVIS INC COM 1,011 New 8,056
ACTUATE CORP COM 210 -59 (21.79) 32,300
ACUITY BRANDS INC COM 4,410 4,410 New 56,879
ADAMS RES & ENERGY INC COM NEW 2,061 New 33,391
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 1,670 454 37.29 16,200
ADOBE SYS INC COM -1,735 Sold Out 0
ADTRAN INC COM -23,538 Sold Out 0
ADVANCE AUTO PARTS INC COM 12,261 -516 (4.04) 142,306
AEROPOSTALE COM 2,634 -19 (0.73) 162,700