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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 APARTMENT INVT & MGMT CO 797,220 25,726,289 0.03%
502 KRAFT HEINZ CO COM 428,575 25,693,071 0.03%
503 VIACOM INC NEW 295,747 25,650,137 0.03%
504 ARROW ELECTRONICS 424,367 25,636,010 0.03%
505 COMPANHIA ENERGETICA DE MINA 3,190,182 25,489,554 0.03%
506 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,917,354 25,462,461 0.03%
507 LILLY ELI & CO 409,443 25,455,071 0.03%
508 USANA HEALTH SCIENCES INC 325,101 25,403,392 0.03%
509 ZIONS BANCORPORATION 853,300 25,146,751 0.03%
510 QUANTA SVCS INC 724,700 25,060,126 0.03%
511 BERKLEY W R CORP 540,399 25,025,878 0.03%
512 OWENS CORNING NEW 644,138 24,915,258 0.03%
513 VERINT SYS INC 507,232 24,879,730 0.03%
514 SAPIENT CORP 1,528,300 24,827,234 0.03%
515 CTC Media, Inc. 2,241,272 24,676,405 0.03%
516 MEDTRONIC INC 386,480 24,641,965 0.03%
517 FOSSIL GROUP INC 235,300 24,593,556 0.03%
518 COMPANIA DE MINAS BUENAVENTU 2,084,800 24,558,944 0.03%
519 AMERICAN EAGLE OUTFITTERS NE 2,188,300 24,552,726 0.03%
520 ROSS STORES INC 370,886 24,526,691 0.03%
521 BORGWARNER INC 375,811 24,499,119 0.03%
522 GARTNER INC 346,400 24,428,128 0.03%
523 CULLEN FROST BANKERS INC 305,055 24,227,468 0.03%
524 WESTAR ENERGY 628,500 24,002,415 0.03%
525 PORTLAND GEN ELEC CO 691,100 23,960,437 0.03%
526 CELGENE CORP 278,214 23,893,018 0.03%
527 PERKINELMER INC 509,200 23,850,928 0.03%
528 EATON CORP PLC 308,757 23,829,865 0.03%
529 iShares 1,884,136 23,815,479 0.03%
530 SABRE CORP 1,187,700 23,813,385 0.03%
531 MICROSOFT CORP 569,480 23,747,316 0.03%
532 Micros Systems 347,000 23,561,300 0.03%
533 DEAN FOODS CO NEW 1,339,250 23,557,408 0.03%
534 SYNOPSYS INC 606,388 23,539,982 0.03%
535 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 996,791 23,524,268 0.03%
536 MTS SYS CORP 346,900 23,505,944 0.03%
537 BELDEN INC 300,600 23,494,896 0.03%
538 EMERALD OIL INC 3,064,333 23,442,147 0.03%
539 CDW CORP 735,100 23,434,988 0.03%
540 MONSANTO CO NEW 186,443 23,256,900 0.03%
541 SPROUTS FMRS MKT INC 710,149 23,236,075 0.03%
542 HOME INNS & HOTELS MANAG-ADR 678,619 23,229,128 0.03%
543 ABBVIE INC 409,181 23,094,176 0.03%
544 DEVON ENERGY CORP NEW 290,393 23,057,204 0.03%
545 WATERS CORP 219,735 22,949,123 0.03%
546 INTEL CORP 737,785 22,797,557 0.03%
547 COMPASS MINERALS INTL INC 237,800 22,766,972 0.03%
548 PARTNERRE LTD 207,728 22,685,975 0.03%
549 OLD NATL BANCORP IND COM 1,582,655 22,600,313 0.03%
550 VERMILION ENERGY INC 324,000 22,555,843 0.03%
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