SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,426
New Positions 101
Increased Positions 560
Decreased Positions 729
Positions with Activity 1,289
Sold Out Positions 197
Total Mkt Value (in $ millions) 50,975

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.31%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.99%
Energy 4.72%
Financial 21.05%
Healthcare 12.52%
Services 15.51%
Technology 22.89%
Transportation 1.3%
Utilities 1.28%

1,426 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 107,428 -21,872 (16.92) 709,847
51JOB INC SP ADR REP COM 2,683 776 40.71 87,800
ABBOTT LABS COM 9,040 -1,013 (10.08) 178,346
ABBVIE INC COM 328,600 92,528 39.20 4,693,619
ABERCROMBIE & FITCH CO CL A 2,132 125 6.20 106,140
ACCENTURE PLC IRELAND SHS CLASS A 229,281 30,271 15.21 2,223,659
ACCURAY INC COM 12 New 1,900
ACE LIMITED SHS 154,685 -77,546 (33.39) 1,422,125
ACTIVISION BLIZZARD INC COM 28,580 28,554 107,491.36 1,108,191
ADAMS RES & ENERGY INC COM NEW 119 -742 (86.17) 2,493
ADEPT TECHNOLOGY INC COM NEW 10 New 1,385
ADOBE SYS INC COM 1,271 303 31.36 15,500
ADVANCE AUTO PARTS INC COM 56,531 14,320 33.93 324,500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 35,235 -1,811 (4.89) 6,291,900
AECOM COM -5,149 Sold Out 0
AERIE PHARMACEUTICALS INC COM 8,629 1,732 25.12 475,700
AES CORP COM 3,660 -2,245 (38.02) 285,923
AETNA INC NEW COM 225,255 63 .03 1,993,936
AFFILIATED MANAGERS GROUP COM 20,228 1,372 7.28 97,297
AFLAC INC COM 222,487 -32,473 (12.74) 3,473,638


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