Dark
Light
System
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 COVANCE INC 2,300 196,834 0.00%
602 MANULIFE FINL CORP 10,000 197,674 0.00%
603 REINSURANCE GROUP AMER INC 2,520 198,828 0.00%
604 FIRST MIDWEST BANCORP DEL COM 11,700 199,251 0.00%
605 ROCK-TENN COMPANY 1,900 200,621 0.00%
606 GANNETT CO. 6,500 203,515 0.00%
607 ABBOTT LABS 5,000 204,500 0.00%
608 COLGATE PALMOLIVE CO 3,000 204,540 0.00%
609 CULLEN FROST BANKERS INC 2,600 206,492 0.00%
610 MGIC INVT CORP WIS 22,360 206,606 0.00%
611 CITIGROUP INC 4,408 207,617 0.00%
612 BAXTER INTL INC 2,875 207,863 0.00%
613 Market Vector Junior 4,942 208,849 0.00%
614 NOBLE ENERGY INC 2,700 209,142 0.00%
615 OWENS CORNING NEW 5,410 209,259 0.00%
616 SUNCOR ENERGY INC NEW 4,913 209,593 0.00%
617 IDEX CORP 2,600 209,924 0.00%
618 CARNIVAL CORP 5,610 211,217 0.00%
619 SKYWORKS SOLUTIONS INC 4,500 211,320 0.00%
620 PRAXAIR INC 1,600 212,544 0.00%
621 TESLA INC 890 213,653 0.00%
622 VERA BRADLEY INC 9,800 214,326 0.00%
623 AMERISAFE INC COM 5,300 215,551 0.00%
624 LAUDER ESTEE COS INC 2,910 216,097 0.00%
625 TORONTO DOMINION BK ONT 4,200 216,310 0.00%
626 FIRSTMERIT CORPORATION 11,000 217,250 0.00%
627 MGE ENERGY INC 5,500 217,305 0.00%
628 ADAMS RES & ENERGY INC 2,782 217,358 0.00%
629 BRISTOL MYERS SQUIBB CO 4,496 218,101 0.00%
630 GILEAD SCIENCES INC 2,643 219,131 0.00%
631 MARATHON OIL CORP 5,500 219,560 0.00%
632 UNIVERSAL HLTH SVCS INC 2,300 220,248 0.00%
633 VISA INC 1,046 220,403 0.00%
634 NASDAQ INC 5,707 220,404 0.00%
635 EXLSERVICE HOLDINGS INC COM 7,500 220,875 0.00%
636 ROYAL BK CDA MONTREAL QUE 3,100 221,712 0.00%
637 KB Financial Group Inc 6,400 222,464 0.00%
638 STANDEX INTL CORP 3,000 223,440 0.00%
639 AMERICAN NATL BANKSHARES INC 10,300 223,819 0.00%
640 FBL FINL GROUP INC 4,878 224,388 0.00%
641 PETMED EXPRESS INC 16,667 224,671 0.00%
642 BB&T CORP 5,700 224,751 0.00%
643 IMPERIAL HLDGS INC 32,971 224,862 0.00%
644 GENERAL MLS INC 4,282 224,976 0.00%
645 BANK NEW YORK MELLON CORP 6,012 225,330 0.00%
646 ANN INC 5,500 226,270 0.00%
647 MADDEN STEVEN LTD COM 6,600 226,380 0.00%
648 Corrections Cp Amer Ne 6,900 226,665 0.00%
649 MB FINL INC 8,400 227,220 0.00%
650 NEWMONT CORP 8,943 227,510 0.00%
Page 13 of 58