SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,506
New Positions 157
Increased Positions 613
Decreased Positions 619
Positions with Activity 1,232
Sold Out Positions 98
Total Mkt Value (in $ millions) 46,261

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.37%
Conglomerates 0.3%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.88%
Energy 5.82%
Financial 21.14%
Healthcare 13.62%
Services 15.5%
Technology 21.24%
Transportation 1.36%
Utilities 1.14%

1,506 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGRIUM INC COM -55,519 Sold Out 0
ALLERGAN INC COM -3,068 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -96 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -7,676 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -41 Sold Out 0
AMTRUST FINL SVCS INC COM -5,617 Sold Out 0
ANNALY CAP MGMT INC COM -7,388 Sold Out 0
ARCTIC CAT INC COM -158 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -16,641 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,901 Sold Out 0
AXT INC COM -116 Sold Out 0
BIG LOTS INC COM -115 Sold Out 0
BOK FINL CORP COM NEW -1,174 Sold Out 0
BPZ RESOURCES INC COM -4 Sold Out 0
BRIDGEPOINT ED INC COM -23 Sold Out 0
CATAMARAN CORP COM -6,085 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -1,467 Sold Out 0
CENTURYLINK INC COM -3,397 Sold Out 0
CNO FINL GROUP INC COM -35,496 Sold Out 0
CNOOC LTD SPONSORED ADR -1,877 Sold Out 0


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