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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
501 CELGENE CORP 49,400 4,242,472 0.01%
502 CELGENE CORP 278,214 23,893,018 0.03%
503 CELLDEX THERAPEUTICS INC NEW 22,500 367,200 0.00%
504 CEMEX SAB DE CV 10,142,408 134,184,058 0.17%
505 CEMEX SAB DE CV 3,273,928 43,314,067 0.05%
506 CEMEX SAB DE CV 4 7/8% 4,000,000 502,524,000 0.62%
507 CENOVUS ENERGY INC 687,448 22,295,028 0.03%
508 CENOVUS ENERGY INC 3,692 119,737 0.00%
509 CENTENE CORP DEL 246,200 18,615,182 0.02%
510 CENTENE CORP DEL 16,700 1,262,687 0.00%
511 CENTERPOINT ENERGY INC 51,294 1,310,049 0.00%
512 CENTERPOINT ENERGY INC 1,302 33,253 0.00%
513 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 50,000 141,000 0.00%
514 CENTRAL FD CDA LTD 800 11,634 0.00%
515 CENTRAL PAC FINL CORP COM NEW 4,000 79,400 0.00%
516 CEVA INC 22 325 0.00%
517 CF INDS HLDGS INC 42,654 10,259,567 0.01%
518 CF INDS HLDGS INC 440,923 106,055,209 0.13%
519 CHANGYOU COM LTD 332,100 8,627,958 0.01%
520 CHANGYOU COM LTD 68,100 1,769,238 0.00%
521 CHARLES RIV LABS INTL INC 56,100 3,002,472 0.00%
522 CHARLES RIV LABS INTL INC 6,600 353,232 0.00%
523 CHECK POINT SOFTWARE TECH LT 3,400 227,902 0.00%
524 CHECK POINT SOFTWARE TECH LT 8,031 538,318 0.00%
525 CHECK POINT SOFTWARE TECH LT 4,920,050 329,790,952 0.41%
526 CHECK POINT SOFTWARE TECH LT 1,323,042 88,683,505 0.11%
527 CHECK POINT SOFTWARE TECH LT 28,961 1,941,256 0.00%
528 CHEESECAKE FACTORY INC 55,400 2,571,668 0.00%
529 CHEESECAKE FACTORY INC 1,200 55,704 0.00%
530 CHEGG INC 1,314,800 9,256,192 0.01%
531 CHEMED CORP NEW 72,300 6,775,956 0.01%
532 CHEMED CORP NEW 785,082 73,577,885 0.09%
533 CHESAPEAKE ENERGY CORP 10,000,000 1,071,520,000 1.33%
534 CHESAPEAKE ENERGY CORP 8,100 251,748 0.00%
535 CHESAPEAKE ENERGY CORP 27,500 854,700 0.00%
536 CHEVRON CORP NEW 6,510 849,881 0.00%
537 CHEVRON CORP NEW 2,850 372,068 0.00%
538 CHEVRON CORP NEW 31,700 4,138,435 0.01%
539 CHEVRON CORP NEW 26,815 3,500,698 0.00%
540 CHEVRON CORP NEW 1,608,529 209,993,461 0.26%
541 CHEVRON CORP NEW 209,648 27,369,546 0.03%
542 CHEVRON CORP NEW 552,572 72,138,275 0.09%
543 CHICOS FAS INC 8,000 135,680 0.00%
544 CHILDRENS PL INC 3,500 173,705 0.00%
545 CHILDRENS PL INC 2,388 118,516 0.00%
546 CHINA LODGING GROUP LTD 3,973,800 99,742,380 0.12%
547 CHINA LODGING GROUP LTD 602,800 15,130,280 0.02%
548 CHINA LODGING GROUP LTD 2,665,000 66,891,500 0.08%
549 CHINA PETE & CHEM CORP 1,300 123,539 0.00%
550 CHINA YUCHAI INTL LTD 11,300 239,786 0.00%
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