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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
1051 BED BATH & BEYOND INC 93,522 5,366,292 0.01%
1052 NORFOLK SOUTHERN CORP 52,033 5,360,960 0.01%
1053 KRAFT HEINZ CO COM 89,366 5,357,492 0.01%
1054 BABCOCK & WILCOX COMPANY 164,100 5,326,686 0.01%
1055 COSTCO WHSL CORP NEW 46,200 5,320,392 0.01%
1056 EVEREST RE GROUP LTD 33,128 5,316,713 0.01%
1057 AMGEN INC 1,791,282 5,302,195 0.01%
1058 GOOGLE INC 9,211 5,298,904 0.01%
1059 SOUTHERN CO 115,819 5,255,866 0.01%
1060 NIKE INC 67,739 5,253,159 0.01%
1061 ECOLAB INC 47,127 5,247,120 0.01%
1062 EXPRESS SCRIPTS HLDG CO 75,622 5,242,873 0.01%
1063 POPULAR INC COM NEW 153,000 5,229,540 0.01%
1064 VISA INC 24,744 5,213,808 0.01%
1065 K2M GROUP HLDGS INC COM 350,000 5,208,000 0.01%
1066 SHERWIN WILLIAMS CO 25,110 5,195,510 0.01%
1067 STRAYER EDUCATION INC 98,576 5,176,226 0.01%
1068 PROCTER AND GAMBLE CO 65,764 5,168,393 0.01%
1069 CREE INC 103,263 5,157,987 0.01%
1070 LEXICON PHARMACEUTICALS INC COM NEW 3,157,216 5,083,118 0.01%
1071 OPEN TEXT CORP 105,600 5,069,341 0.01%
1072 HARMONY GOLD MINING CO LTD 1,705,100 5,064,147 0.01%
1073 AGRIUM INC 55,042 5,044,621 0.01%
1074 FOSSIL GROUP INC 48,225 5,040,477 0.01%
1075 PRAXAIR INC 37,930 5,038,621 0.01%
1076 ILLINOIS TOOL WKS INC 57,426 5,028,221 0.01%
1077 EXELIS INC 295,200 5,012,496 0.01%
1078 SPDR SERIES TRUST 69,300 5,004,846 0.01%
1079 BANK N S HALIFAX 74,782 4,988,024 0.01%
1080 WindStream Corp (win) 500,505 4,985,030 0.01%
1081 SIMON PPTY GROUP INC NEW 29,972 4,983,744 0.01%
1082 CLOROX CO DEL 54,508 4,982,031 0.01%
1083 FACEBOOK INC 73,900 4,972,731 0.01%
1084 Monster Beverage Corpo 69,800 4,957,894 0.01%
1085 HUMANA INC 38,554 4,924,117 0.01%
1086 COACH INC 143,948 4,921,582 0.01%
1087 VERIZON COMMUNICATIONS INC 99,994 4,899,706 0.01%
1088 TRAVELERS COMPANIES INC 52,057 4,897,002 0.01%
1089 BANK MONTREAL QUE 66,247 4,880,854 0.01%
1090 ACE LTD 46,805 4,853,679 0.01%
1091 EMERSON ELEC CO 72,474 4,809,375 0.01%
1092 BROCADE COMMUNICATIONS SYS I 520,082 4,784,754 0.01%
1093 AMERICAN FINL GROUP INC OHIO 80,106 4,771,113 0.01%
1094 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 269,333 4,753,727 0.01%
1095 FLEX LTD 428,030 4,738,292 0.01%
1096 BERKLEY W R CORP 102,313 4,738,115 0.01%
1097 ROWAN COMPANIES PLC SHS CL A 147,700 4,716,061 0.01%
1098 FISERV INC 77,781 4,691,750 0.01%
1099 ENTERGY CORP NEW 57,092 4,686,682 0.01%
1100 GOLD FIELDS LTD NEW 1,259,600 4,685,712 0.01%
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