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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
751 ILLINOIS TOOL WKS INC 148,732 13,022,974 0.02%
752 TATA MTRS LTD 332,494 12,987,216 0.02%
753 DELPHI AUTOMOTIVE PLC 188,700 12,971,238 0.02%
754 UNION PAC CORP 130,000 12,967,500 0.02%
755 CANADIAN NAT RES LTD 281,500 12,940,704 0.02%
756 DU PONT E I DE NEMOURS & CO 197,709 12,938,077 0.02%
757 GOLDCORP INC NEW 462,714 12,914,348 0.02%
758 METTLER TOLEDO INTERNATIONAL 50,952 12,900,027 0.02%
759 PROCTER AND GAMBLE CO 164,035 12,891,511 0.02%
760 LAS VEGAS SANDS CORP 168,000 12,804,960 0.02%
761 APPLE INC 137,709 12,797,297 0.02%
762 POLARIS INDS INC 97,853 12,744,375 0.02%
763 WAL-MART STORES INC 169,644 12,735,175 0.02%
764 FRANCO NEVADA CORP 221,983 12,728,505 0.02%
765 BRISTOW GROUP INC 157,500 12,697,650 0.02%
766 RANGE RES CORP 145,826 12,679,571 0.02%
767 FINISH LINE INC CL A 426,035 12,670,281 0.02%
768 CAPITAL ONE FINL CORP 152,679 12,611,285 0.02%
769 JPMORGAN CHASE & CO 216,817 12,492,996 0.02%
770 PRIMORIS SVCS CORP 432,576 12,475,492 0.02%
771 ULTRA PETROLEUM CORP 420,155 12,474,402 0.02%
772 EDISON INTL 213,932 12,431,589 0.02%
773 ENTEGRIS INC 900,800 12,381,496 0.02%
774 SOUTHERN CO 272,772 12,378,393 0.02%
775 UNITED PARCEL SERVICE INC 120,437 12,364,062 0.02%
776 FUTUREFUEL CORPORATION 736,021 12,210,588 0.02%
777 HENRY SCHEIN INC 102,784 12,195,836 0.02%
778 HESS CORP 123,256 12,188,786 0.02%
779 HOME INNS & HOTELS MANAG-ADR 354,700 12,141,381 0.02%
780 BLACKSTONE MTG TR INC 418,619 12,139,951 0.02%
781 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 653,200 11,855,580 0.01%
782 EXACT SCIENCES CORP 695,800 11,849,474 0.01%
783 OSI SYSTEMS INC COM 177,400 11,841,450 0.01%
784 GENERAL ELECTRIC CO 450,289 11,833,595 0.01%
785 HONEYWELL INTL INC 126,891 11,794,518 0.01%
786 QUESTAR CORP COM 474,500 11,767,600 0.01%
787 ALBEMARLE CORP 164,100 11,733,150 0.01%
788 TEVA PHARMACEUTICAL INDS LTD 223,440 11,712,725 0.01%
789 ROYAL BK CDA MONTREAL QUE 163,500 11,693,541 0.01%
790 Endurance Specialty 226,374 11,678,635 0.01%
791 SEI INVESTMENTS CO 354,202 11,607,200 0.01%
792 EMERSON ELEC CO 174,203 11,560,111 0.01%
793 CANADIAN PAC RY LTD 63,595 11,526,432 0.01%
794 BAXTER INTL INC 159,302 11,517,535 0.01%
795 DISCOVER FINL SVCS 185,497 11,497,104 0.01%
796 BOOZ ALLEN HAMILTON HLDG COR 538,453 11,436,742 0.01%
797 DYCOM INDS INC 364,600 11,415,626 0.01%
798 PEPSICO INC 127,038 11,349,575 0.01%
799 CAPITAL SOUTHWEST CORP COM 314,395 11,321,364 0.01%
800 CONOCOPHILLIPS 131,512 11,274,524 0.01%
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