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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
101 ACCURAY INC 1,900 16,720 0.00%
102 SEADRILL LIMITED 425 16,855 0.00%
103 SEABRIDGE GOLD INC 1,800 16,884 0.00%
104 BANK OF KENTUCKY FINL CORP 500 17,395 0.00%
105 NOVARTIS A G 193 17,472 0.00%
106 TORONTO DOMINION BK ONT 342 17,582 0.00%
107 M & T BK CORP 143 17,739 0.00%
108 THOMPSON CREEK METALS CO COM 6,000 17,777 0.00%
109 TWENTY FIRST CENTY FOX INC 522 17,868 0.00%
110 ASTRAZENECA PLC 241 17,909 0.00%
111 WESTWOOD HLDGS GROUP INC COM 300 18,012 0.00%
112 HOSPIRA INC. 357 18,339 0.00%
113 EBAY INC 370 18,522 0.00%
114 INTUITIVE SURGICAL INC 45 18,531 0.00%
115 BROWN FORMAN CORP 200 18,834 0.00%
116 YAMANA GOLD INC 2,300 18,934 0.00%
117 DENISON MINES CORP 15,000 18,986 0.00%
118 ARIAD PHARMACEUTICALS ORD (NMS) 3,000 19,110 0.00%
119 LIONS GATE ENTERTN 670 19,149 0.00%
120 SIERRA WIRELESS INC 950 19,162 0.00%
121 TRANS WORLD ENTMT CORP 5,200 19,760 0.00%
122 BARCLAYS PLC 1,355 19,797 0.00%
123 HOME DEPOT INC 245 19,835 0.00%
124 HILLSHIRE BRANDS COMPANY 320 19,936 0.00%
125 UNION PAC CORP 200 19,950 0.00%
126 SANOFI 378 20,098 0.00%
127 ORACLE CORP 498 20,184 0.00%
128 WPP PLC NEW 186 20,272 0.00%
129 APPLIED MATLS INC 900 20,295 0.00%
130 AMERICAN INTL GROUP INC 765 20,349 0.00%
131 ISHARES TR 340 20,383 0.00%
132 Northrim BanCorp Inc 800 20,456 0.00%
133 HHGREGG INC 2,019 20,533 0.00%
134 TESLA INC 86 20,645 0.00%
135 VALERO ENERGY CORP NEW 415 20,792 0.00%
136 BP PLC 397 20,942 0.00%
137 TEVA PHARMACEUTICAL INDS LTD 400 20,968 0.00%
138 CTI BIOPHARMA 7,500 21,075 0.00%
139 AMERICAN INTL GROUP INC 400 21,832 0.00%
140 CORNING INC 1,000 21,950 0.00%
141 FUEL TECH INCORPORATED 3,900 21,996 0.00%
142 DRDGOLD LIMITED 7,455 22,141 0.00%
143 TECO ENERGY INC 1,200 22,176 0.00%
144 SYNGENTA AG 299 22,365 0.00%
145 ROYAL GOLD INC 300 22,837 0.00%
146 GENERAL MTRS CO 630 22,869 0.00%
147 ACTIVISION BLIZZARD INC 1,030 22,969 0.00%
148 FRANCO NEVADA CORP 400 22,971 0.00%
149 PAN AMERN SILVER CORP 1,500 23,009 0.00%
150 INVENSENSE INC 1,015 23,030 0.00%
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