SCHRODER INVESTMENT MANAGEMENT GROUP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,603
New Positions 110
Increased Positions 582
Decreased Positions 799
Positions with Activity 1,381
Sold Out Positions 162
Total Mkt Value (in $ millions) 42,750

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 5.04%
Conglomerates 0.06%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.37%
Energy 8.37%
Financial 20.22%
Healthcare 13.32%
Services 12.16%
Technology 21.22%
Transportation 2.28%
Utilities 1.19%

1,603 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTUATE CORP COM -12 Sold Out 0
AES CORP COM -96 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -3,100 Sold Out 0
ALDERON IRON ORE CORP COM -16 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -108 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -450 Sold Out 0
ALLIANT ENERGY CORP COM -404 Sold Out 0
ALMOST FAMILY INC COM -1,426 Sold Out 0
ALON USA ENERGY INC COM -69 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -525 Sold Out 0
AMERICAN SOFTWARE INC CL A -192 Sold Out 0
AMR CORP DEL COM -350 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -32 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -601 Sold Out 0
ARGAN INC COM -3,072 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -248 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -31,735 Sold Out 0
ASCENA RETAIL GROUP INC COM -15 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -229 Sold Out 0
AVX CORP NEW COM -2,363 Sold Out 0