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
101 ALTRIA GROUP INC 95,285 3,996,253 0.00%
102 ALTRIA GROUP INC 11,222 470,651 0.00%
103 ALTRIA GROUP INC 108,492 4,550,154 0.01%
104 ALTRIA GROUP INC 1,860,946 78,048,075 0.10%
105 AMAZON COM INC 8,350 2,711,913 0.00%
106 AMAZON COM INC 338,771 110,026,045 0.14%
107 AMAZON COM INC 3,675 1,193,567 0.00%
108 AMAZON COM INC 8,093 2,628,445 0.00%
109 AMAZON COM INC 3,212 1,043,193 0.00%
110 AMAZON COM INC 8,658 2,811,945 0.00%
111 AMAZON COM INC 92,935 30,183,429 0.04%
112 AMAZON COM INC 166,421 54,050,212 0.07%
113 AMBEV SA 39,527,839 278,275,987 0.35%
114 AMBEV SA 13,803,735 97,178,294 0.12%
115 AMC ENTMT HLDGS INC 878,900 21,858,243 0.03%
116 AMDOCS LTD 6,000 277,980 0.00%
117 AMDOCS LTD 840 38,917 0.00%
118 AMDOCS LTD 14,800 685,684 0.00%
119 AMDOCS LTD 123,480 5,720,828 0.01%
120 AMER STATES WTR CO 3,800 126,274 0.00%
121 AMEREN CORP 9,935 406,143 0.00%
122 AMEREN CORP 19,411 793,522 0.00%
123 AMERICA MOVIL SAB DE CV 720,932 14,959,339 0.02%
124 AMERICA MOVIL SAB DE CV 25,500 529,125 0.00%
125 AMERICAN CAP LTD 72,500 1,108,525 0.00%
126 AMERICAN CAP LTD 3,079 47,078 0.00%
127 AMERICAN CAP LTD 1,235,832 18,895,871 0.02%
128 AMERICAN EAGLE OUTFITTERS NE 2,188,300 24,552,726 0.03%
129 AMERICAN ELEC PWR INC 65,623 3,659,795 0.00%
130 AMERICAN ELEC PWR INC 14,529 810,282 0.00%
131 AMERICAN EQTY INVT LIFE HLD CO COM 2,519,073 61,969,196 0.08%
132 AMERICAN EQTY INVT LIFE HLD CO COM 229,882 5,655,097 0.01%
133 AMERICAN EXPRESS CO 2,700 256,149 0.00%
134 AMERICAN EXPRESS CO 2,040 193,535 0.00%
135 AMERICAN EXPRESS CO 21,698 2,058,489 0.00%
136 AMERICAN EXPRESS CO 5,251 498,162 0.00%
137 AMERICAN EXPRESS CO 561,216 53,242,562 0.07%
138 AMERICAN EXPRESS CO 34,527 3,275,576 0.00%
139 AMERICAN FINL GROUP INC OHIO 80,106 4,771,113 0.01%
140 AMERICAN FINL GROUP INC OHIO 893,326 53,206,497 0.07%
141 AMERICAN INTL GROUP INC 3,382 184,590 0.00%
142 AMERICAN INTL GROUP INC 765 20,349 0.00%
143 AMERICAN INTL GROUP INC 400 21,832 0.00%
144 AMERICAN INTL GROUP INC 26,710 1,457,832 0.00%
145 AMERICAN INTL GROUP INC 2,167,487 118,301,440 0.15%
146 AMERICAN INTL GROUP INC 142,722 7,789,767 0.01%
147 AMERICAN INTL GROUP INC 769,277 41,987,139 0.05%
148 AMERICAN NATL BANKSHARES INC 10,300 223,819 0.00%
149 AMERICAN PUB ED INC COM 81,977 2,818,369 0.00%
150 AMERICAN PUB ED INC COM 9,893 340,121 0.00%
Page 3 of 58