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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
601 FORTINET INC 777,000 19,526,010 0.02%
602 OMNICOM GROUP INC 273,960 19,511,431 0.02%
603 HOLLYFRONTIER CORP 446,463 19,505,968 0.02%
604 CISCO SYS INC 779,052 19,359,442 0.02%
605 SONOCO PRODS CO 437,200 19,206,196 0.02%
606 NETSCOUT SYS INC 429,900 19,061,766 0.02%
607 MILLERKNOLL INC 630,200 19,057,248 0.02%
608 INFORMATICA CORP 533,400 19,015,710 0.02%
609 OCEANEERING INTL INC 243,300 19,009,029 0.02%
610 TETRA TECH INC NEW 690,700 18,994,250 0.02%
611 MGIC INVT CORP WIS 2,052,399 18,964,167 0.02%
612 AFLAC INC 303,956 18,921,261 0.02%
613 BERKSHIRE HATHAWAY INC DEL 149,482 18,918,442 0.02%
614 AMERICAN CAP LTD 1,235,832 18,895,871 0.02%
615 GRAN TIERRA ENERGY INC 2,321,458 18,871,114 0.02%
616 LILLY ELI & CO 302,431 18,802,135 0.02%
617 LOGITECH INTL S A 1,441,835 18,778,142 0.02%
618 ECOPETROL S A 520,137 18,750,939 0.02%
619 MCDONALDS CORP 185,726 18,710,037 0.02%
620 PNC FINL SVCS GROUP INC 209,452 18,651,701 0.02%
621 CENTENE CORP DEL 246,200 18,615,182 0.02%
622 WORKDAY INC 206,810 18,583,947 0.02%
623 PACKAGING CORP AMER 259,600 18,558,804 0.02%
624 MSC INDL DIRECT INC 193,800 18,535,032 0.02%
625 METLIFE INC 333,008 18,501,924 0.02%
626 INTERNATIONAL BUSINESS MACHS 101,815 18,456,005 0.02%
627 WELLS FARGO CO NEW 346,608 18,335,563 0.02%
628 FAIRCHILD SEMICONDUCTOR INTLCOM 1,174,300 18,319,080 0.02%
629 SOLARWINDS INC 473,200 18,293,912 0.02%
630 EQT CORP 171,044 18,284,604 0.02%
631 IMS HEALTH HLDS INC 708,654 18,198,235 0.02%
632 SUPERIOR ENERGY SVCS INC 503,400 18,192,876 0.02%
633 STIFEL FINANCIAL CP 383,296 18,149,066 0.02%
634 TORCHMARK CORP COM 221,500 18,145,280 0.02%
635 ARCH CAP GROUP LTD 315,300 18,110,832 0.02%
636 Techne Corp Common 194,969 18,048,280 0.02%
637 GOLDCORP INC NEW 646,048 18,031,200 0.02%
638 PENTAIR PLC 249,541 17,996,897 0.02%
639 Portfolio Recovery Ass 301,900 17,972,107 0.02%
640 CVS HEALTH CORP 237,896 17,930,222 0.02%
641 ISHARES TR 90,822 17,891,934 0.02%
642 ASM INTL N V 430,364 17,850,827 0.02%
643 ALLIED WRLD ASSUR COM HLDG A 469,074 17,834,193 0.02%
644 MID AMER APT CMNTYS INC 244,029 17,826,318 0.02%
645 VMWARE INC 183,763 17,790,096 0.02%
646 ACE LTD 171,130 17,746,181 0.02%
647 Adt Corp 507,600 17,735,544 0.02%
648 AVNET INC 399,900 17,719,569 0.02%
649 RESMED INC 349,900 17,715,437 0.02%
650 HALLIBURTON CO 248,921 17,675,880 0.02%
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