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 612
Decreased Positions 621
Positions with Activity 1,233
Sold Out Positions 98
Total Mkt Value (in $ millions) 48,664

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.49%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.58%
Energy 6.66%
Financial 21.66%
Healthcare 12.92%
Services 15.06%
Technology 21.21%
Transportation 1.35%
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
AGRIUM INC COM -50,620 Sold Out 0
ALLERGAN INC COM -2,994 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -95 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -8,210 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -38 Sold Out 0
AMTRUST FINL SVCS INC COM -5,731 Sold Out 0
ANNALY CAP MGMT INC COM -8,060 Sold Out 0
ARCTIC CAT INC COM -156 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -16,902 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,707 Sold Out 0
AXT INC COM -107 Sold Out 0
BIG LOTS INC COM -125 Sold Out 0
BOK FINL CORP COM NEW -1,459 Sold Out 0
BPZ RESOURCES INC COM -12 Sold Out 0
BRIDGEPOINT ED INC COM -25 Sold Out 0
CATAMARAN CORP COM -6,140 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -1,289 Sold Out 0
CENTURYLINK INC COM -3,708 Sold Out 0
CNO FINL GROUP INC COM -40,207 Sold Out 0
CNOOC LTD SPONSORED ADR -2,182 Sold Out 0


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