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
51 MARKET VECTORS ETF TR 199 10,453 0.00%
52 CSS INDS INC COM 400 10,548 0.00%
53 NORTHERN DYNASTY MINERALS LT 12,990 10,840 0.00%
54 NEWELL BRANDS INC 350 10,847 0.00%
55 BARD C R INC 80 11,441 0.00%
56 CENTRAL FD CDA LTD 800 11,634 0.00%
57 XYLEM INC 300 11,724 0.00%
58 REPUBLIC BANCORP KY CL A 500 11,860 0.00%
59 STARZ SERIES A 400 11,916 0.00%
60 HSBC HLDGS PLC 235 11,938 0.00%
61 MAINSOURCE FINANCIAL GP INC 700 12,075 0.00%
62 ISHARES TR 600 12,138 0.00%
63 Peabody Energy Corp 750 12,263 0.00%
64 GLOBAL SOURCES LTD 1,500 12,420 0.00%
65 UNITED TECHNOLOGIES CORP 108 12,469 0.00%
66 ARISTA NETWORKS 200 12,478 0.00%
67 CNH INDL N V 1,224 12,567 0.00%
68 NOVARTIS A G 139 12,584 0.00%
69 LIQUIDITY SERVICES INC 800 12,608 0.00%
70 FIRST CMNTY BANKSHARES INC V 900 12,897 0.00%
71 AVALON RARE METALS INC 30,000 13,501 0.00%
72 SELECT SECTOR SPDR TR 595 13,530 0.00%
73 ISHARES TR 254 13,546 0.00%
74 XCEL ENERGY INC 430 13,704 0.00%
75 NUCOR CORP 280 13,790 0.00%
76 INFINERA CORPORATION 1,505 13,846 0.00%
77 SCANA 261 13,930 0.00%
78 WILLIS TOWERS WATSON PLC 323 13,986 0.00%
79 PINNACLE WEST 249 14,064 0.00%
80 PG&E CORP 293 14,070 0.00%
81 WEC ENERGY CORP. 301 14,123 0.00%
82 INDEPENDENT BK CORP MICH 1,100 14,157 0.00%
83 DTE ENERGY CO 182 14,172 0.00%
84 MEADWESTVACO CORP 323 14,296 0.00%
85 NORTHEASTUTILITI 304 14,370 0.00%
86 AVAGO TECHNOLOGIES LTD SHS 200 14,414 0.00%
87 ADEPT TECHNOLOGY INC 1,385 14,529 0.00%
88 CIVEO CORP CDA 600 15,018 0.00%
89 CRAWFORD & CO 1,900 15,390 0.00%
90 YAMANA GOLD INC 1,887 15,534 0.00%
91 LIGHTBRIDGE CORP 5,630 15,595 0.00%
92 SPDR INDEX SHS FDS 300 15,639 0.00%
93 IMPERIAL OIL LTD 300 15,816 0.00%
94 SEADRILL LIMITED 400 15,980 0.00%
95 ITC HOLDINGS 441 16,088 0.00%
96 HOLLYFRONTIER CORP 375 16,384 0.00%
97 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 525 16,385 0.00%
98 Market Vectors Agribusiness ET 300 16,503 0.00%
99 UNIVEST FINANCIAL CORPORATIO 800 16,560 0.00%
100 YAMANA GOLD INC 2,020 16,604 0.00%
Page 2 of 58