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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 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 50,000 141,000 0.00%
502 WESTERN COPPER & GOLD CORP 183,510 141,088 0.00%
503 HIGHER ONE HLDGS INC COM 37,100 141,351 0.00%
504 NATIONAL BANKSHARES INC VA 4,600 142,094 0.00%
505 CORESITE RLTY CORP 4,300 142,201 0.00%
506 SHERWIN WILLIAMS CO 700 144,837 0.00%
507 MAGNACHIP SEMICONDUCTOR CORP 10,285 145,019 0.00%
508 PROVIDENT FINL HLDGS INC COM 10,000 145,400 0.00%
509 POPULAR INC COM NEW 4,300 146,974 0.00%
510 LANDAUER INC CM 3,500 147,000 0.00%
511 NUTRACEUTICAL INTL CORP COM 6,162 147,025 0.00%
512 PHILIP MORRIS INTL INC 1,747 147,290 0.00%
513 ISHARES SILVER TR 7,350 148,838 0.00%
514 MCKESSON CORP 800 148,968 0.00%
515 PANERA BREAD CO 1,000 149,830 0.00%
516 SILVERWHEATONCOR 5,725 150,396 0.00%
517 CSX CORP 5,000 154,050 0.00%
518 ZOETIS INC 4,777 154,154 0.00%
519 PUBLIC STORAGE 900 154,215 0.00%
520 DEERE & CO 1,706 154,478 0.00%
521 THOMSON REUTERS CORP 4,282 155,975 0.00%
522 WESTAMERICA BANCORPORATION COM 3,000 156,840 0.00%
523 ISHARES TR 2,050 157,809 0.00%
524 UNIFIRST CORP MASS COM 1,500 159,000 0.00%
525 FINANCIAL INSTNS INC COM 6,800 159,256 0.00%
526 SOLARCITY CORP 2,259 159,485 0.00%
527 TRUSTCO BK CORP N Y 23,900 159,652 0.00%
528 CAMPBELL SOUP CO 3,500 160,335 0.00%
529 REGAL ENTMT GROUP 7,600 160,360 0.00%
530 HOME DEPOT INC 1,981 160,382 0.00%
531 DOLLAR GEN CORP NEW 2,800 160,608 0.00%
532 SBA COMMUNICATIONS CORP 1,570 160,611 0.00%
533 WHOLE FOODS MKT INC 4,160 160,701 0.00%
534 MATTHEWS INTL CORP CL A 3,900 162,123 0.00%
535 IRIDIUM COMMUNICATIONS INC 19,200 162,432 0.00%
536 MURPHY USA INC 3,325 162,559 0.00%
537 BELMOND LTD 11,425 166,120 0.00%
538 REYNOLDS AMERICAN INC 2,788 168,256 0.00%
539 ALASKA COMMUNICATIONS SYS GR 93,800 168,840 0.00%
540 CATERPILLAR INC 1,555 168,982 0.00%
541 MFC BANCORP LTD 22,100 169,065 0.00%
542 AIRGAS INC 1,560 169,900 0.00%
543 MOUNTAIN PROV DIAMONDS INC 35,500 170,085 0.00%
544 YUM BRANDS INC 2,100 170,520 0.00%
545 LEUCADIA NATL CORP 6,530 171,217 0.00%
546 ISHARES 4,000 171,280 0.00%
547 ISHARES TR 2,280 171,887 0.00%
548 OPEN TEXT CORP 3,600 172,818 0.00%
549 CHILDRENS PL INC 3,500 173,705 0.00%
550 CANADIAN PAC RY LTD 960 173,998 0.00%
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