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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
1101 CROWN HOLDINGS INC 93,720 4,663,507 0.01%
1102 KELLOGG CO 70,953 4,661,612 0.01%
1103 DAVITA INC 63,819 4,655,596 0.01%
1104 AMERICANCAPITALA 198,374 4,643,935 0.01%
1105 HCP INC 111,860 4,628,767 0.01%
1106 SKYWEST INC 378,400 4,624,048 0.01%
1107 Xerox Corp 369,920 4,601,805 0.01%
1108 ACUITY BRANDS INC 33,270 4,599,578 0.01%
1109 CONOCOPHILLIPS 53,540 4,589,984 0.01%
1110 GAP 110,300 4,585,171 0.01%
1111 Aaron's Inc 128,600 4,583,304 0.01%
1112 PROASSURANCE CORP COM 103,185 4,581,414 0.01%
1113 FLIR SYS INC 131,900 4,580,887 0.01%
1114 FRONTIER COMMUNICATIONS CORP 783,709 4,576,861 0.01%
1115 ALTRIA GROUP INC 108,492 4,550,154 0.01%
1116 STANTEC INC 73,200 4,535,224 0.01%
1117 FIDELITY NATL INFORMATION SV 82,579 4,520,374 0.01%
1118 ENEL GENERACION CHILE S A 99,998 4,519,910 0.01%
1119 AES CORP 290,243 4,513,279 0.01%
1120 INFORMATICA CORP 126,599 4,513,254 0.01%
1121 CARNIVAL CORP 119,606 4,503,166 0.01%
1122 DR REDDYS LABS LTD 104,249 4,498,344 0.01%
1123 ANNALY CAP MGMT INC 393,189 4,494,150 0.01%
1124 APPLE INC 48,153 4,474,858 0.01%
1125 DEERE & CO 49,407 4,473,804 0.01%
1126 COVIDIEN PLC 49,447 4,459,130 0.01%
1127 KOHLS CORP 84,622 4,457,887 0.01%
1128 ASSURANT INC 67,904 4,451,107 0.01%
1129 ARCHER DANIELS MIDLAND CO 100,792 4,445,935 0.01%
1130 PFIZER INC 149,283 4,430,719 0.01%
1131 DOW CHEM CO 85,900 4,420,414 0.01%
1132 Apollo Residentail Mtg Inc 263,000 4,397,360 0.01%
1133 TRACTOR SUPPLY CO 72,290 4,366,316 0.01%
1134 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,442 4,351,114 0.01%
1135 CSX CORP 141,141 4,348,554 0.01%
1136 ALLIANCE RES PARTNER L P 93,200 4,347,780 0.01%
1137 STAPLES INC 400,130 4,337,409 0.01%
1138 BARRICK GOLD CORP 234,900 4,303,533 0.01%
1139 DEUTSCHE BANK AG 122,019 4,291,962 0.01%
1140 TORO CO 67,300 4,280,280 0.01%
1141 SPDR GOLD TR 33,405 4,277,176 0.01%
1142 MARATHON PETE CORP 54,736 4,273,240 0.01%
1143 ACTAVIS PLC 19,100 4,260,255 0.01%
1144 CELGENE CORP 49,400 4,242,472 0.01%
1145 BROADRIDGE FINL SOLUTIONS IN 101,481 4,225,669 0.01%
1146 POLYCOM INC 337,169 4,224,728 0.01%
1147 PETSMART 70,100 4,191,980 0.01%
1148 CHEVRON CORP NEW 31,700 4,138,435 0.01%
1149 SCRIPPS NETWORKS INTERACT IN 51,000 4,138,140 0.01%
1150 VANGUARD INDEX FDS 22,880 4,105,358 0.01%
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