SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,508
New Positions 157
Increased Positions 613
Decreased Positions 620
Positions with Activity 1,233
Sold Out Positions 98
Total Mkt Value (in $ millions) 47,683

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.36%
Conglomerates 0.29%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 4.83%
Energy 5.8%
Financial 21.23%
Healthcare 13.56%
Services 15.35%
Technology 21.51%
Transportation 1.36%
Utilities 1.14%

1,508 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 13 13 New 450
3M CO COM 124,217 -8,560 (6.45) 757,330
51JOB INC SP ADR REP COM 1,889 New 54,600
58 COM INC SPON ADR REP A 4,237 4,237 New 104,600
AARONS INC COM PAR $0.50 11,548 6,392 123.96 356,651
ABBOTT LABS COM 6,880 -3,887 (36.1) 156,863
ABBVIE INC COM 251,319 -47,560 (15.91) 4,025,607
ABERCROMBIE & FITCH CO CL A 886 New 32,996
ABM INDS INC COM 6,364 -12,775 (66.75) 215,800
ACCENTURE PLC IRELAND SHS CLASS A 18,231 8,617 89.62 204,335
ACCURAY INC COM 13 New 1,900
ACE LIMITED SHS 211,272 -22,900 (9.78) 1,871,650
ACTAVIS PLC SHS 10,051 4,720 88.54 36,011
ACTIVISION BLIZZARD INC COM 21 New 1,030
ACUITY BRANDS INC COM 5,151 98 1.94 33,916
ADAMS RES & ENERGY INC COM NEW 1,028 74 7.78 18,021
ADECOAGRO S A COM 137 -586 (81.12) 17,345
ADEPT TECHNOLOGY INC COM NEW 12 New 1,385
ADOBE SYS INC COM 874 874 New 11,800
ADVANCE AUTO PARTS INC COM 47,186 -826 (1.72) 302,900


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