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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
651 AGCO CORP 313,900 17,647,458 0.02%
652 TESCO CORP 825,403 17,614,100 0.02%
653 FRANCO NEVADA CORP 305,877 17,538,987 0.02%
654 ABM INDS INC 649,000 17,510,020 0.02%
655 MATTHEWS INTL CORP CL A 421,000 17,500,970 0.02%
656 WELLS FARGO CO NEW 330,343 17,475,145 0.02%
657 NEWFIELD EXPL CO 395,098 17,463,332 0.02%
658 GOLUB CAP BDC INC 982,300 17,386,710 0.02%
659 LOCKHEED MARTIN CORP 108,047 17,366,394 0.02%
660 TRIMBLE INC 466,766 17,247,004 0.02%
661 OCCIDENTAL PETE CORP DEL 167,586 17,199,351 0.02%
662 IAMGOLD CORP 4,176,460 17,190,577 0.02%
663 Beacon Roofing Supply 518,000 17,156,160 0.02%
664 Montpelier Re Holdings Ltd 536,910 17,154,275 0.02%
665 ROSS STORES INC 257,571 17,033,170 0.02%
666 POWELL INDS INC COM 259,600 16,972,648 0.02%
667 ALLEGIANT TRAVEL CO COM 143,692 16,922,607 0.02%
668 VALERO ENERGY CORP NEW 337,200 16,893,720 0.02%
669 DEPHEID 351,533 16,852,492 0.02%
670 QUALCOMM INC 212,977 16,823,053 0.02%
671 SPDR SERIES TRUST 402,623 16,801,458 0.02%
672 Aspen Insurance Holdingf 368,409 16,733,137 0.02%
673 VERISK ANALYTICS INC 277,995 16,685,260 0.02%
674 COMPUTER PROGRAMS & SYS INC COM 262,017 16,664,281 0.02%
675 GENERAL MLS INC 315,613 16,582,307 0.02%
676 ALEX REAL ESTATE EQ 212,634 16,508,904 0.02%
677 EPAM SYS INC 376,400 16,467,500 0.02%
678 GENWORTH FINL INC 935,330 16,274,742 0.02%
679 DUKE ENERGY CORP NEW 218,923 16,241,897 0.02%
680 HFF INCORPORATED CLASS A 436,000 16,214,840 0.02%
681 E-HOUSE CHINA HOLDINGS 1,859,200 16,082,080 0.02%
682 IMS HEALTH HLDS INC 624,713 16,042,630 0.02%
683 M & T BK CORP 129,149 16,020,933 0.02%
684 MACYS INC 275,600 15,990,312 0.02%
685 BP PRUDHOE BAY RTY TR 161,500 15,978,810 0.02%
686 FXCM INC-A 1,068,000 15,977,280 0.02%
687 SANCHEZ ENERGY CORP COM 423,018 15,901,247 0.02%
688 Agnico Eagle 599,339 15,786,589 0.02%
689 MCDONALDS CORP 156,481 15,763,896 0.02%
690 PENNYMAC MTG INVT TR 718,428 15,762,310 0.02%
691 RANGE RES CORP 181,145 15,750,558 0.02%
692 DOLBY LABORATORIES INC 363,974 15,723,677 0.02%
693 NEWMARKET CORP 40,100 15,723,611 0.02%
694 SPDR S&P 500 ETF TR 80,000 15,657,600 0.02%
695 ENERSYS 227,000 15,615,330 0.02%
696 MATADOR RES CO 530,185 15,523,817 0.02%
697 BANK AMER CORP 1,005,476 15,454,166 0.02%
698 ACE LTD 148,944 15,445,493 0.02%
699 WABCO HLDGS INC 143,800 15,360,716 0.02%
700 ISHARES MSCI TAIWAN ETF 971,383 15,347,851 0.02%
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