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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 ULTIMATE SOFTWARE GROUP INC COM 1,268 175,200 0.00%
552 GRIFOLS S A SP ADR REP B 3,987 175,627 0.00%
553 BEST BUY INC 5,677 176,044 0.00%
554 INTUIT 2,200 177,166 0.00%
555 MICHAEL KORS HLDGS LTD 2,000 177,300 0.00%
556 SNAP ON INC 1,500 177,780 0.00%
557 MGIC INVT CORP WIS 19,400 179,256 0.00%
558 MACYS INC 3,090 179,282 0.00%
559 NATIONAL FUEL GAS CO N J 2,300 180,090 0.00%
560 PRICE T ROWE GROUP INC 2,150 181,482 0.00%
561 QUALCOMM INC 2,300 181,677 0.00%
562 GILEAD SCIENCES INC 2,200 182,402 0.00%
563 DORAL FINL CORP 42,290 182,693 0.00%
564 CALPINE CORP 7,700 183,337 0.00%
565 KINROSS GOLD CORP 44,500 184,417 0.00%
566 AMERICAN INTL GROUP INC 3,382 184,590 0.00%
567 DU PONT E I DE NEMOURS & CO 2,825 184,868 0.00%
568 ISHARES TR 5,000 185,200 0.00%
569 SENSATA TECHNOLOGIES HLDG NV 3,960 185,249 0.00%
570 TURQUOISE HILL RES LTD 55,349 185,266 0.00%
571 DISCOVERY COMMUNICATNS NEW 2,500 185,700 0.00%
572 VISHAY INTERTECHNOLOGY INC 12,000 185,880 0.00%
573 CIMAREX ENERGY 1,300 186,498 0.00%
574 INTERVEST BANCSHAR 24,100 186,534 0.00%
575 WYNN RESORTS LTD 900 186,804 0.00%
576 VISA INC 890 187,532 0.00%
577 REPUBLIC SVCS INC 4,940 187,572 0.00%
578 STATE STR CORP 2,791 187,723 0.00%
579 BANK AMER CORP 12,246 188,221 0.00%
580 CDN IMPERIAL BK COMM TORONTO 2,076 189,001 0.00%
581 FUEL SYS SOLUTIONS INC 17,000 189,380 0.00%
582 ICICI BANK LIMITED 3,800 189,620 0.00%
583 DARDEN RESTAURANTS INC 4,101 189,753 0.00%
584 HUNTINGTON BANCSHARES INC 19,900 189,846 0.00%
585 BERKSHIRE HATHAWAY INC DEL 1 189,901 0.00%
586 TIM HORTONS INC 3,500 191,555 0.00%
587 ISHARES TR 2,272 191,825 0.00%
588 PS BUSINESS PKS INC CALIF 2,300 192,027 0.00%
589 GLAXOSMITHKLINE PLC 3,600 192,528 0.00%
590 ABBOTT LABS 4,720 193,048 0.00%
591 LIFE STORAGE 2,500 193,125 0.00%
592 MAGELLAN MIDSTREAM PRTNRS LP 2,300 193,292 0.00%
593 AMERICAN EXPRESS CO 2,040 193,535 0.00%
594 SOUTHERN CO 4,265 193,546 0.00%
595 HYSTER YALE MATLS HANDLING I 2,200 194,788 0.00%
596 TRIMBLE INC 5,280 195,096 0.00%
597 ATRION CORP 600 195,600 0.00%
598 COVIDIEN PLC 2,171 195,781 0.00%
599 SNAP ON INC 1,656 196,269 0.00%
600 SPDR SERIES TRUST 6,000 196,500 0.00%
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