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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
51 BANCO BRADESCO S A 15,216,983 220,950,593 0.27%
52 ISHARES TR 4,998,643 216,091,337 0.27%
53 ISHARES TR 1,076,150 212,001,550 0.26%
54 CHEVRON CORP NEW 1,608,529 209,993,461 0.26%
55 JOHNSON & JOHNSON 1,960,346 205,091,399 0.25%
56 OCCIDENTAL PETE CORP DEL 1,966,456 201,817,379 0.25%
57 LYONDELLBASELL INDUSTRIES N 1,994,653 194,777,865 0.24%
58 YUM BRANDS INC 2,397,097 194,644,276 0.24%
59 AFLAC INC 3,117,737 194,079,128 0.24%
60 ISHARES NASDAQ BIOTECHNOLOGY ETF 325,712 190,434,035 0.24%
61 GOLDMAN SACHS GROUP INC 1,112,506 186,278,005 0.23%
62 CAPITAL ONE FINL CORP 2,139,920 176,757,392 0.22%
63 ACE LTD 1,703,905 176,694,949 0.22%
64 CONOCOPHILLIPS 2,052,902 175,995,288 0.22%
65 ORACLE CORP 4,297,014 174,157,977 0.22%
66 VALE S A 13,056,056 172,731,621 0.21%
67 VALE S A 13,982,219 166,388,406 0.21%
68 MOBILE TELESYSTEMS PJSC 8,408,962 165,992,910 0.21%
69 CHESAPEAKE ENERGY CORP 1,500,000 158,944,500 0.20%
70 SUNCOR ENERGY INC NEW 3,708,714 158,216,706 0.20%
71 INTERNATIONAL BUSINESS MACHS 860,144 155,918,303 0.19%
72 Wuxi Pharmatech Inc ADR 4,680,639 153,805,798 0.19%
73 ITAU UNIBANCO HLDG SA 10,611,631 152,595,254 0.19%
74 DISCOVER FINL SVCS 2,446,808 151,653,160 0.19%
75 MINDRAY MEDICAL INTL LTD 4,795,466 151,057,179 0.19%
76 ENSCO PLC 2,705,433 150,340,912 0.19%
77 E M C CORP MASS COM 5,688,931 149,846,443 0.19%
78 GENERAL MLS INC 2,843,299 149,386,929 0.19%
79 WELLS FARGO & CO NEW 2,813,931 148,856,950 0.18%
80 BANK AMER CORP 9,384,471 144,239,319 0.18%
81 MCDONALDS CORP 1,358,890 136,894,579 0.17%
82 PHILIP MORRIS INTL INC 1,617,205 136,346,554 0.17%
83 CEMEX SAB DE CV 10,142,408 134,184,058 0.17%
84 TAIWAN SEMICONDUCTOR MFG LTD 6,266,128 134,032,478 0.17%
85 QUALCOMM INC 1,676,229 132,405,329 0.16%
86 PARKER HANNIFIN CORP 1,044,202 131,287,517 0.16%
87 PETROLEO BRASILEIRO SA PETRO 8,885,268 129,991,471 0.16%
88 HDFC BANK LTD 2,760,722 129,257,004 0.16%
89 COMCAST CORP NEW 2,398,684 128,761,357 0.16%
90 APPLE INC 1,366,464 126,985,500 0.16%
91 BAXTER INTL INC 1,728,412 124,964,188 0.16%
92 ICICI BANK LIMITED 2,477,050 123,604,795 0.15%
93 COCA COLA CO 2,893,084 122,551,038 0.15%
94 KIMBERLY CLARK CORP 1,101,481 122,506,717 0.15%
95 ROGERS COMMUNICATIONS INC 3,012,637 121,290,404 0.15%
96 QUEST DIAGNOSTICS INC 2,064,835 121,185,166 0.15%
97 GILEAD SCIENCES INC 1,427,954 118,391,666 0.15%
98 DELPHI AUTOMOTIVE PLC 1,721,554 118,339,622 0.15%
99 AMERICAN INTL GROUP INC 2,167,487 118,301,440 0.15%
100 SHAW COMMUNICATIONS INC 4,611,372 118,294,309 0.15%
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