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
951 CUMMINS INC 44,830 6,916,821 0.01%
952 HEXCEL CORP NEW COM 167,876 6,866,128 0.01%
953 KULICKE & SOFFA INDS INC 479,567 6,838,625 0.01%
954 STATE STR CORP 100,881 6,785,256 0.01%
955 CHEMED CORP NEW 72,300 6,775,956 0.01%
956 LINCOLN ELEC HLDGS INC 96,700 6,757,396 0.01%
957 HEARTLAND FINL USA INC 273,000 6,751,290 0.01%
958 MONOLITHIC PWR SYS INC 158,484 6,711,797 0.01%
959 MAGNA INTL INC 62,088 6,686,427 0.01%
960 TAKE-TWO INTERACTIVE SOFTWAR 299,800 6,667,552 0.01%
961 EXCO RESOURCES INC 1,129,308 6,651,624 0.01%
962 MONSANTO CO NEW 53,278 6,645,898 0.01%
963 COPA HOLDINGS SA 46,600 6,643,762 0.01%
964 CBOE GLOBAL MARKETS 134,500 6,618,745 0.01%
965 TEXAS ROADHOUSE INC 254,500 6,617,000 0.01%
966 TWENTY FIRST CENTY FOX INC 187,870 6,603,631 0.01%
967 MYRIAD GENETICS INC 169,420 6,593,826 0.01%
968 DR REDDYS LABS LTD 152,706 6,589,264 0.01%
969 STRYKER CORP 78,052 6,581,345 0.01%
970 BANCO SANTANDER CHILE NEW 247,755 6,553,120 0.01%
971 VEECO INSTRS INC DEL COM 175,804 6,550,457 0.01%
972 SEAGATE TECHNOLOGY PLC 115,037 6,536,402 0.01%
973 APPLE INC 70,140 6,518,110 0.01%
974 APPLE INC 69,869 6,492,926 0.01%
975 VISA INC 30,790 6,487,761 0.01%
976 NETAPP INC 177,625 6,486,865 0.01%
977 DOLLAR TREE INC 119,000 6,480,740 0.01%
978 DELUXE CORP COM 110,270 6,459,617 0.01%
979 HERITAGE FINL CORP WASH COM 398,400 6,410,256 0.01%
980 Philippine Long Dst Adrf 95,100 6,407,838 0.01%
981 CDN IMPERIAL BK COMM TORONTO 70,314 6,401,454 0.01%
982 QUANTA SVCS INC 184,305 6,373,267 0.01%
983 ABBOTT LABS 155,749 6,370,134 0.01%
984 TIME INC NEW 262,151 6,349,297 0.01%
985 TIM HORTONS INC 115,895 6,342,933 0.01%
986 WASTE MGMT INC DEL 141,453 6,327,193 0.01%
987 PRETIUM RES INC 762,339 6,304,544 0.01%
988 SELECT INCOME REIT 211,409 6,266,163 0.01%
989 PPG INDS INC 29,580 6,216,237 0.01%
990 NANOSTRING TECHNOLOGIES INC 415,800 6,216,210 0.01%
991 KLA-TENCOR CORP 85,523 6,212,391 0.01%
992 MYR GROUP INC DEL COM 244,300 6,188,119 0.01%
993 HOME DEPOT INC 76,193 6,168,585 0.01%
994 PDL BIOPHARMA INC 637,000 6,166,160 0.01%
995 INTELIQUENT ORD 443,020 6,144,687 0.01%
996 NORFOLK SOUTHERN CORP 59,630 6,143,679 0.01%
997 WESTERN UN CO 352,795 6,117,465 0.01%
998 EXPRESS INC COM NEW 358,102 6,098,477 0.01%
999 FORD MTR CO DEL 353,540 6,095,030 0.01%
1000 TORCHMARK CORP COM 73,948 6,057,820 0.01%
Page 20 of 58