SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,495
New Positions 107
Increased Positions 613
Decreased Positions 663
Positions with Activity 1,276
Sold Out Positions 144
Total Mkt Value (in $ millions) 47,549

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.61%
Energy 8.73%
Financial 22.31%
Healthcare 12.78%
Services 13.26%
Technology 19.59%
Transportation 1.39%
Utilities 1.15%

1,495 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -114 Sold Out 0
ACORDA THERAPEUTICS INC COM -76 Sold Out 0
AEROPOSTALE COM -344 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,330 Sold Out 0
AIRCASTLE LTD COM -692 Sold Out 0
ALLIANT ENERGY CORP COM -654 Sold Out 0
AMKOR TECHNOLOGY INC COM -422 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -313 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -4,903 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -652 Sold Out 0
BEMIS INC COM -61 Sold Out 0
BIO RAD LABS INC CL A -156 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -196 Sold Out 0
BLACK BOX CORP DEL COM -165 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -160 Sold Out 0
BLOCK H & R INC COM -904 Sold Out 0
BRINKER INTL INC COM -464 Sold Out 0
BUNGE LIMITED COM -4,424 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -7,538 Sold Out 0
C&J ENERGY SVCS INC COM -317 Sold Out 0