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Institutional Investment Manager
SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP (CIK: 0001086619) incorporated in Maine, located at 1 London Wall Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-032055) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
451 AIRGAS INC 275,633 30,019,190 0.04%
452 VANGUARD INDEX FDS 166,660 29,903,804 0.04%
453 VISA INC 141,884 29,896,378 0.04%
454 ROCK-TENN COMPANY 282,788 29,859,585 0.04%
455 TAIWAN SEMICONDUCTOR MFG LTD 1,390,963 29,752,699 0.04%
456 V F CORP 471,300 29,691,900 0.04%
457 FIRST HORIZON CORPORATION COM 2,476,609 29,372,583 0.04%
458 UNIVERSAL HLTH SVCS INC 306,096 29,311,753 0.04%
459 Jones Energy Inc 1,421,500 29,140,750 0.04%
460 FIFTH THIRD BANCORP 1,363,748 29,116,020 0.04%
461 LINEAR TECHNOLOGY CORP 616,900 29,037,483 0.04%
462 TRIPADVISOR INC 266,350 28,941,591 0.04%
463 HDFC BANK LTD 617,791 28,924,975 0.04%
464 MERCK & CO INC 497,186 28,762,210 0.04%
465 SEALED AIR CORP NEW 837,375 28,613,104 0.04%
466 NAVIENT CORPORATION 1,614,102 28,585,746 0.04%
467 HOME DEPOT INC 352,515 28,539,614 0.04%
468 WEST PHARMACEUTICAL SVSC INC 672,418 28,362,591 0.04%
469 DOMINOS PIZZA (USD) 387,648 28,333,192 0.04%
470 TORCHMARK CORP COM 344,234 28,199,649 0.04%
471 ALASKA AIR GROUP INC 295,730 28,109,137 0.03%
472 TOWERS WATSON & CO 269,495 28,089,464 0.03%
473 SOUTHERN CO 609,409 27,654,980 0.03%
474 HENRY JACK & ASSOC INC 464,184 27,586,455 0.03%
475 CITIGROUP INC 585,627 27,583,032 0.03%
476 KENNEDY-WILSON HLDGS INCORPORATED 1,024,700 27,482,454 0.03%
477 GRAINGER W W INC 108,052 27,474,382 0.03%
478 ARES CAPITAL CORP 1,537,000 27,450,820 0.03%
479 QUALITY SYS INC 1,706,009 27,381,444 0.03%
480 CHEVRON CORP NEW 209,648 27,369,546 0.03%
481 WHITEWAVE FOODS CO 845,496 27,368,706 0.03%
482 RAYTHEON CO 296,132 27,318,177 0.03%
483 OSHKOSH CORP 491,800 27,309,654 0.03%
484 CADENCE DESIGN SYSTEM INC 1,558,700 27,261,663 0.03%
485 ARM HOLDINGS PLC ADR 601,289 27,202,314 0.03%
486 CIMAREX ENERGY 188,796 27,084,674 0.03%
487 SOTHEBYS 640,400 26,890,396 0.03%
488 MADDEN STEVEN LTD COM 777,300 26,661,390 0.03%
489 ALASKA AIR GROUP INC 280,000 26,614,000 0.03%
490 HUBBELL INC CLASS B 215,934 26,592,272 0.03%
491 EOG RES INC 226,500 26,468,790 0.03%
492 KEYCORP NEW 1,845,857 26,451,131 0.03%
493 NORFOLK SOUTHERN CORP 256,167 26,392,886 0.03%
494 Ubs Ag Shs New 1,438,000 26,381,623 0.03%
495 AT&T INC 742,399 26,251,229 0.03%
496 RELIANCE STEEL & ALUMINUM CO 355,820 26,227,492 0.03%
497 ICICI BANK LIMITED 524,602 26,177,640 0.03%
498 MORGAN STANLEY 801,904 25,925,556 0.03%
499 JOHNSON & JOHNSON 247,372 25,880,059 0.03%
500 SPDR S&P 500 ETF TR 131,622 25,761,058 0.03%
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