SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,592
New Positions 191
Increased Positions 722
Decreased Positions 757
Positions with Activity 1,479
Sold Out Positions 269
Total Mkt Value (in $ millions) 50,239

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.18%
Conglomerates 0.18%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.75%
Energy 5.64%
Financial 21.42%
Healthcare 11.72%
Services 15.56%
Technology 22.16%
Transportation 1.71%
Utilities 1.28%

1,592 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -12 Sold Out 0
58 COM INC SPON ADR REP A -5,212 Sold Out 0
AARONS INC COM PAR $0.50 -9,890 Sold Out 0
ABM INDS INC COM -6,906 Sold Out 0
ACUITY BRANDS INC COM -5,698 Sold Out 0
ADECOAGRO S A COM -175 Sold Out 0
AKORN INC COM -13 Sold Out 0
ALCOA INC COM -445 Sold Out 0
AMEREN CORP COM -707 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -35 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,306 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -27 Sold Out 0
AMERIPRISE FINL INC COM -19 Sold Out 0
ANN INC COM -229 Sold Out 0
ARCH COAL INC COM -42 Sold Out 0
ARISTA NETWORKS INC COM -2,844 Sold Out 0
ARQULE INC COM -1 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -33 Sold Out 0
ASCENT CAP GROUP INC COM SER A Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -17 Sold Out 0