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
751 PALL CORP 3,744 319,700 0.00%
752 MARSH & MCLENNAN COS INC 6,185 320,507 0.00%
753 MEDIFAST INC COM 10,600 322,346 0.00%
754 BRUKER CORP 13,300 322,791 0.00%
755 FLUOR CORP NEW 4,200 322,980 0.00%
756 CISCO SYS INC 13,019 323,522 0.00%
757 AMGEN INC 2,746 325,044 0.00%
758 SUMITOMO MITSUI FINL GROUP I 38,579 326,764 0.00%
759 CIGNA CORPORATION 3,600 331,092 0.00%
760 McGraw Hill Group Inc 4,000 332,120 0.00%
761 GOVERNMENT PPTYS INCOME TR 13,100 332,609 0.00%
762 CONOCOPHILLIPS 3,900 334,347 0.00%
763 MCKESSON CORP 1,800 335,178 0.00%
764 NATIONAL HEALTHCARE CORP COM 6,000 337,740 0.00%
765 CUMMINS INC 2,200 339,438 0.00%
766 AMERICAN PUB ED INC COM 9,893 340,121 0.00%
767 D R HORTON INC 13,870 340,925 0.00%
768 FIRSTMERIT CORPORATION 17,300 341,675 0.00%
769 THOMSON REUTERS CORP 9,439 343,823 0.00%
770 REGAL ENTMT GROUP 16,300 343,930 0.00%
771 FOSSIL GROUP INC 3,300 344,916 0.00%
772 AMERISAFE INC COM 8,500 345,695 0.00%
773 O REILLY AUTOMOTIVE INC NEW 2,300 346,380 0.00%
774 LEAR CORP 3,900 348,348 0.00%
775 MEDTRONIC INC 5,465 348,448 0.00%
776 SONOCO PRODS CO 7,943 348,936 0.00%
777 PROSHARES TR 5,760 349,747 0.00%
778 MB FINL INC 13,000 351,650 0.00%
779 CHARLES RIV LABS INTL INC 6,600 353,232 0.00%
780 Chimera Investment Corp REIT 111,400 355,366 0.00%
781 EBIX INC 24,872 355,918 0.00%
782 TRIPADVISOR INC 3,280 356,405 0.00%
783 SHERWIN WILLIAMS CO 1,725 356,920 0.00%
784 WILEY JOHN SONS INC 5,900 357,481 0.00%
785 NEWELL BRANDS INC 11,600 359,484 0.00%
786 MONDELEZ INTL INC 9,590 360,680 0.00%
787 SWIFT ENERGY CO 27,800 360,844 0.00%
788 TURKCELL ILETISIM HIZMETLERI 23,400 365,040 0.00%
789 ISHARES TR 3,180 366,845 0.00%
790 CELLDEX THERAPEUTICS INC NEW 22,500 367,200 0.00%
791 MORGAN STANLEY 11,415 369,047 0.00%
792 SCOTTS MIRACLE-GRO CO 6,500 369,590 0.00%
793 AFFILIATED MANAGERS GROUP 1,800 369,720 0.00%
794 MARATHON OIL CORP 9,300 371,256 0.00%
795 CHEVRON CORP NEW 2,850 372,068 0.00%
796 AGREE RLTY CORP COM 12,407 375,064 0.00%
797 NATIONAL HEALTH INVS INC 6,000 375,360 0.00%
798 NTELOS HLDGS CORPCOM NEW 30,200 376,292 0.00%
799 FIRST FINL CORP IND COM 11,700 376,623 0.00%
800 STANTEC INC 6,100 377,935 0.00%
Page 16 of 58