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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 SHERWIN WILLIAMS CO 1,100 227,601 0.00%
652 SIGNET JEWELERS LIMITED 2,065 227,874 0.00%
653 CHECK POINT SOFTWARE TECH LT 3,400 227,902 0.00%
654 BORGWARNER INC 3,500 228,165 0.00%
655 GRANITE REAL ESTATE INVT TR 6,200 229,618 0.00%
656 CAPITAL ONE FINL CORP 2,780 229,628 0.00%
657 STANDEX INTL CORP 3,100 230,888 0.00%
658 IMS HEALTH HLDS INC 9,000 231,120 0.00%
659 KELLOGG CO 3,533 232,118 0.00%
660 BOEING CO 1,830 232,831 0.00%
661 POWERSHARES QQQ TRUST 2,483 233,179 0.00%
662 KOFAX LTD 27,520 235,143 0.00%
663 CABOT OIL & GAS CORP 6,920 236,249 0.00%
664 OLIN CORP 8,777 236,277 0.00%
665 COLONY CAPITAL CL A ORD 10,200 236,844 0.00%
666 EL PASO ELECTRIC CO NEW 5,900 237,239 0.00%
667 CHINA YUCHAI INTL LTD 11,300 239,786 0.00%
668 GOLDMAN SACHS GROUP INC 1,440 241,114 0.00%
669 OMNICOM GROUP INC 3,400 242,148 0.00%
670 SILVERWHEATONCOR 9,200 242,216 0.00%
671 JUST ENERGY GROUP INC 42,200 242,940 0.00%
672 MARATHON OIL CORP 6,100 243,512 0.00%
673 NOW INC 6,750 244,418 0.00%
674 CANADIAN PAC RY LTD 1,350 244,684 0.00%
675 WYNN RESORTS LTD 1,200 249,072 0.00%
676 BANKUNITED INC 7,500 251,100 0.00%
677 CHESAPEAKE ENERGY CORP 8,100 251,748 0.00%
678 PEPSICO INC 2,820 251,939 0.00%
679 MEAD JOHNSON NUTRITION CO 2,710 252,491 0.00%
680 US BANCORP DEL 5,900 255,588 0.00%
681 APOLLO COML REAL EST FIN INC 15,500 255,595 0.00%
682 AMERICAN EXPRESS CO 2,700 256,149 0.00%
683 NEWMONT CORP 10,079 256,410 0.00%
684 ISHARES TR 5,935 256,570 0.00%
685 MASTERCARD INCORPORATED 3,509 257,806 0.00%
686 GLACIER BANCORP INC NEW COM 9,100 258,258 0.00%
687 COCA COLA CO 6,130 259,667 0.00%
688 ROPER TECHNOLOGIES INC 1,800 262,818 0.00%
689 PETROLEO BRASILEIRO SA PETRO 17,971 262,916 0.00%
690 FIRST INTST BANCSYSTEM INC 9,700 263,646 0.00%
691 NATURES SUNSHINE PRODS INC 15,571 264,240 0.00%
692 AFFILIATED MANAGERS GROUP 1,300 267,020 0.00%
693 YUM BRANDS INC 3,289 267,067 0.00%
694 ISHARES 6,420 271,694 0.00%
695 NORDSTROM INC 4,000 271,720 0.00%
696 Chimera Investment Corp REIT 85,400 272,426 0.00%
697 QUESTAR CORP COM 11,000 272,800 0.00%
698 BANK N S HALIFAX 4,102 273,607 0.00%
699 NEWMONT CORP 10,786 274,396 0.00%
700 IMS HEALTH HLDS INC 10,710 275,033 0.00%
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