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) 47,941

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 4.45%
Conglomerates 0.28%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.77%
Energy 6.13%
Financial 21.58%
Healthcare 13.39%
Services 15.07%
Technology 21.36%
Transportation 1.31%
Utilities 1.11%

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 14 14 New 450
3M CO COM 125,323 -8,637 (6.45) 757,330
51JOB INC SP ADR REP COM 1,957 New 54,600
58 COM INC SPON ADR REP A 4,406 4,406 New 104,600
AARONS INC COM PAR $0.50 10,200 5,646 123.96 356,651
ABBOTT LABS COM 7,224 -4,081 (36.1) 156,863
ABBVIE INC COM 272,574 -51,582 (15.91) 4,025,607
ABERCROMBIE & FITCH CO CL A 910 New 32,996
ABM INDS INC COM 6,042 -12,130 (66.75) 215,800
ACCENTURE PLC IRELAND SHS CLASS A 18,494 8,741 89.62 204,335
ACCURAY INC COM 14 New 1,900
ACE LIMITED SHS 214,678 -23,269 (9.78) 1,871,650
ACTAVIS PLC SHS 9,557 4,488 88.54 36,011
ACTIVISION BLIZZARD INC COM 21 New 1,030
ACUITY BRANDS INC COM 4,659 89 1.94 33,916
ADAMS RES & ENERGY INC COM NEW 842 61 7.78 18,021
ADECOAGRO S A COM 136 -583 (81.12) 17,345
ADEPT TECHNOLOGY INC COM NEW 11 New 1,385
ADOBE SYS INC COM 879 879 New 11,800
ADVANCE AUTO PARTS INC COM 48,419 -847 (1.72) 302,900


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