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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
1001 ISHARES TR 100,515 6,057,034 0.01%
1002 AMSURG CORP 132,130 6,021,164 0.01%
1003 METLIFE INC 108,086 6,005,258 0.01%
1004 CATERPILLAR INC 55,240 6,002,931 0.01%
1005 DR PEPPER SNAPPLE GROUP INC 102,231 5,988,692 0.01%
1006 SYMETRA FINANCIAL INC 262,813 5,976,368 0.01%
1007 EXCO RESOURCES INC 1,013,244 5,968,007 0.01%
1008 CANADIAN NATL RY CO 91,244 5,937,196 0.01%
1009 PLANTRONICS INCORPORATED NEW 122,887 5,904,720 0.01%
1010 DUKE ENERGY CORP NEW 79,435 5,893,283 0.01%
1011 PRICE T ROWE GROUP INC 69,700 5,883,377 0.01%
1012 CharmCommIncADR(EachRep2.0) 1,306,100 5,877,450 0.01%
1013 BAYTEX ENERGY CORP 127,105 5,869,302 0.01%
1014 OLIN CORP 217,800 5,863,176 0.01%
1015 M & T BK CORP 47,101 5,842,879 0.01%
1016 TRIPLE-S MGMT CORP 325,242 5,831,589 0.01%
1017 McGraw Hill Group Inc 69,738 5,790,346 0.01%
1018 UNITED PARCEL SERVICE INC 56,390 5,788,997 0.01%
1019 COLONY CAPITAL CL A ORD 248,272 5,764,876 0.01%
1020 TARO PHARMACEUTICAL INDS LTD 41,100 5,763,864 0.01%
1021 ACCENTURE PLC IRELAND 71,207 5,756,374 0.01%
1022 AMDOCS LTD 123,480 5,720,828 0.01%
1023 B & G FOODS INC NEW 174,200 5,694,598 0.01%
1024 DOVER CORP 62,200 5,657,090 0.01%
1025 AMERICAN EQTY INVT LIFE HLD 229,882 5,655,097 0.01%
1026 WEYERHAEUSER CO 170,699 5,648,430 0.01%
1027 TRANSOCEAN LTD 125,600 5,645,235 0.01%
1028 UNIFIRST CORP MASS COM 53,200 5,639,200 0.01%
1029 ST JUDE MED INC 81,380 5,635,565 0.01%
1030 TERADATA CORP DEL 139,800 5,619,960 0.01%
1031 LTC PPTYS INC COM 143,481 5,601,498 0.01%
1032 SYMANTEC CORP 243,503 5,576,219 0.01%
1033 GENTEX CORP 191,100 5,559,099 0.01%
1034 CANADIAN PAC RY LTD 30,627 5,551,066 0.01%
1035 Kinder Morgan Inc. 67,300 5,532,733 0.01%
1036 CORVEL CORP 122,046 5,514,038 0.01%
1037 NETEASE INC 70,319 5,510,197 0.01%
1038 NATIONAL OILWELL VARCO INC 66,800 5,500,980 0.01%
1039 ISHARES TR 46,100 5,477,141 0.01%
1040 JOY GLOBAL INC 88,931 5,476,371 0.01%
1041 HESS CORP 55,332 5,471,781 0.01%
1042 CINTAS CORP 85,900 5,458,086 0.01%
1043 INTERNATIONAL BANCSHARES CORP COM 201,500 5,440,500 0.01%
1044 BALL CORP 86,525 5,423,387 0.01%
1045 OMNICOM GROUP INC 76,146 5,423,118 0.01%
1046 WELLS FARGO CO NEW 102,344 5,413,998 0.01%
1047 RENEWABLE ENERGY GROUP INC 471,800 5,411,546 0.01%
1048 JOHNSON & JOHNSON 51,676 5,406,343 0.01%
1049 EPR PPTYS 96,594 5,396,707 0.01%
1050 VALMONT INDS INC 35,471 5,389,818 0.01%
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