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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
551 GENERAL DYNAMICS CORP 191,805 22,354,873 0.03%
552 AGNICO EAGLE MINES LTD 582,830 22,322,389 0.03%
553 MICROCHIP TECHNOLOGY INC. 457,300 22,320,813 0.03%
554 CENOVUS ENERGY INC 687,448 22,295,028 0.03%
555 HOLLYSYS AUTOMATION TECHNOLO 908,700 22,254,063 0.03%
556 GERDAU S A 3,777,083 22,247,019 0.03%
557 PITNEY BOWES INC 804,584 22,222,610 0.03%
558 TUPPERWARE BRANDS CORP 264,883 22,170,707 0.03%
559 FEDEX CORP 146,236 22,137,206 0.03%
560 AMC ENTMT HLDGS INC 878,900 21,858,243 0.03%
561 TJX COS INC NEW 410,962 21,842,630 0.03%
562 AGNICO EAGLE MINES LTD 569,813 21,823,838 0.03%
563 GENUINE PARTS CO 248,465 21,815,227 0.03%
564 RANDGOLD RES LTD 257,407 21,776,632 0.03%
565 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,418,496 21,717,174 0.03%
566 PHILLIPS 66 269,433 21,670,496 0.03%
567 ROYAL GOLD INC 284,474 21,657,006 0.03%
568 RED ROBIN GOURMET BURGERS INC COM 302,600 21,545,120 0.03%
569 VMWARE INC 222,222 21,513,312 0.03%
570 HARLEY DAVIDSON INC 307,387 21,470,982 0.03%
571 GRAN TIERRA ENERGY INC 2,636,660 21,409,679 0.03%
572 SIMPSON MFG INC COM 586,400 21,321,504 0.03%
573 HEALTHSOUTH CORP 592,982 21,270,264 0.03%
574 YANDEX N V 596,634 21,264,036 0.03%
575 WINTRUST FINL CORP COM 459,800 21,150,800 0.03%
576 CONOCOPHILLIPS 246,004 21,089,923 0.03%
577 HORMEL FOODS CORP 426,676 21,056,461 0.03%
578 WORLD ACCEP CORPORATION COM 276,098 20,972,404 0.03%
579 ENVISIONHEALTHCA 581,186 20,870,389 0.03%
580 TELEFONICA BRASIL SA 1,017,200 20,862,772 0.03%
581 PETROLEO BRASILEIRO SA PETRO 1,419,937 20,773,678 0.03%
582 JOHNSON & JOHNSON 198,381 20,754,620 0.03%
583 TRANSATLANTIC PETROLEUM LTD 1,833,967 20,703,111 0.03%
584 VERIZON COMMUNICATIONS INC 419,531 20,691,269 0.03%
585 CABOT OIL & GAS CORP 604,608 20,641,317 0.03%
586 AFFILIATED MANAGERS GROUP 100,197 20,580,464 0.03%
587 IDACORP INC 354,600 20,506,518 0.03%
588 PRINCIPAL FIN GROUP 401,500 20,267,720 0.03%
589 RANDGOLD RES LTD 239,101 20,227,945 0.03%
590 GOLDMAN SACHS GROUP INC 120,538 20,182,883 0.03%
591 ISHARES TR 157,192 20,153,586 0.03%
592 HCC INSURANCE HOLDINGS INC 409,923 20,061,632 0.02%
593 CVR ENERGY INC COM 415,961 20,045,161 0.02%
594 VISTEON CORP COM NEW 206,190 20,002,492 0.02%
595 LOWES COS INC 415,702 19,949,539 0.02%
596 ORACLE CORP 491,350 19,914,416 0.02%
597 RALPH LAUREN CORP 123,863 19,903,545 0.02%
598 INFOSYS LTD 369,000 19,841,130 0.02%
599 ROYAL GOLD INC 259,151 19,729,166 0.02%
600 MASIMO CORP 830,905 19,609,358 0.02%
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