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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
701 CALLAWAY GOLF CO 1,840,600 15,313,792 0.02%
702 CNA FINL CORP 377,237 15,247,920 0.02%
703 CHINA LODGING GROUP LTD 602,800 15,130,280 0.02%
704 KIMBERLY CLARK CORP 135,943 15,119,580 0.02%
705 COLGATE PALMOLIVE CO 220,504 15,033,963 0.02%
706 MACOM TECH SOLUTIONS HLDGS I 666,500 14,982,920 0.02%
707 AMERICA MOVIL SAB DE CV 720,932 14,959,339 0.02%
708 INVESCO LTD 393,800 14,865,950 0.02%
709 FIRST CTZNS BANCSHARES INC N 60,600 14,847,000 0.02%
710 YAMANA GOLD INC 1,794,420 14,750,132 0.02%
711 CRACKER BARREL OLD CTRY STOR 147,600 14,696,532 0.02%
712 COOPER COS INC 108,400 14,691,452 0.02%
713 TRW AUTOMOTIVE HLDGS CORP 163,954 14,677,162 0.02%
714 LYONDELLBASELL INDUSTRIES N 149,069 14,556,588 0.02%
715 ULTIMATE SOFTWARE GROUP INC COM 104,722 14,469,439 0.02%
716 GRACO INC COM 185,300 14,468,224 0.02%
717 Neustar Inc CL A 555,839 14,462,931 0.02%
718 MERIDIAN BIOSCIENCE INC COM 699,854 14,444,987 0.02%
719 CLUBCORP HLDGS INC 777,600 14,416,704 0.02%
720 ENERGEN CORP COM 161,931 14,392,427 0.02%
721 SCHLUMBERGER LTD 121,984 14,388,013 0.02%
722 SYSCO CORP 383,808 14,373,610 0.02%
723 ULTIMATE SOFTWARE GROUP INC COM 103,641 14,320,077 0.02%
724 SIMMONS 1ST NATL CORP CL A $1 PAR 362,700 14,286,753 0.02%
725 SHAW COMMUNICATIONS INC 554,450 14,223,159 0.02%
726 3M CO 98,744 14,188,525 0.02%
727 PROCTER AND GAMBLE CO 180,489 14,184,631 0.02%
728 AUTOLIV INC 133,044 14,179,830 0.02%
729 SILICONWARE PRECISION INDS L 1,718,500 14,108,885 0.02%
730 PHILIP MORRIS INTL INC 166,683 14,053,044 0.02%
731 INTEGRATED DEVICE TECHNOLOGY 908,200 14,040,772 0.02%
732 UNUM GROUP 403,400 14,022,184 0.02%
733 ROGERS COMMUNICATIONS INC 347,653 13,996,699 0.02%
734 YAMANA GOLD INC 1,694,592 13,929,546 0.02%
735 ISHARES TR 70,676 13,923,172 0.02%
736 FORWARD AIR CORP COM 289,900 13,871,715 0.02%
737 NATIONAL WESTN LIFE INS CO 55,451 13,830,034 0.02%
738 RENAISSANCERE HOLDINGS LTD 129,138 13,817,766 0.02%
739 GILEAD SCIENCES INC 166,504 13,804,847 0.02%
740 BECTON DICKINSON & CO 115,298 13,639,753 0.02%
741 US Ecology Inc 276,300 13,524,885 0.02%
742 VALIDUS HOLDINGS LTD 352,219 13,468,855 0.02%
743 NATIONAL CINEMEDIA INC 768,700 13,459,937 0.02%
744 RAYTHEON CO 145,609 13,432,430 0.02%
745 MATIV HOLDINGS INC COM 306,714 13,391,133 0.02%
746 EQT CORP 125,158 13,379,390 0.02%
747 BUCKLE INC 300,435 13,327,297 0.02%
748 Laredo Petroleum Inc 426,319 13,207,363 0.02%
749 AMERISAFE INC COM 323,900 13,173,013 0.02%
750 NOW INC 361,600 13,093,536 0.02%
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