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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
1701 SK TELECOM LTD 45,400 1,177,676 0.00%
1702 Chubb Corporation 12,698 1,170,375 0.00%
1703 NEW ORIENTAL ED & TECH GRP I 44,000 1,169,080 0.00%
1704 THERMO FISHER SCIENTIFIC INC 9,900 1,168,200 0.00%
1705 MATIV HOLDINGS INC COM 26,541 1,158,780 0.00%
1706 51JOB INC 17,500 1,154,300 0.00%
1707 DELTA AIRLINES INC DEL 29,800 1,153,856 0.00%
1708 DORCHESTER MINERALS LP 37,722 1,152,030 0.00%
1709 ALLIED WRLD ASSUR COM HLDG A 30,000 1,140,600 0.00%
1710 NAVIENT CORPORATION 64,402 1,140,559 0.00%
1711 GOLD FIELDS LTD NEW 305,500 1,136,460 0.00%
1712 INVESCO LTD 29,982 1,131,821 0.00%
1713 ITURAN LOCATION AND CONTROL 46,355 1,128,385 0.00%
1714 TAKE-TWO INTERACTIVE SOFTWAR 50,700 1,127,568 0.00%
1715 ISHARES 34,923 1,124,870 0.00%
1716 VANGUARD SPECIALIZED PORTFOL 14,370 1,120,142 0.00%
1717 AMERICAN CAP LTD 72,500 1,108,525 0.00%
1718 RAMCO GERSHENSON PPTY TR SH BEN INT 66,010 1,097,086 0.00%
1719 GENERAL ELECTRIC CO 41,642 1,094,352 0.00%
1720 Aaron's Inc 30,651 1,092,402 0.00%
1721 TRUSTCO BK CORP N Y 163,100 1,089,508 0.00%
1722 ADAMS RES & ENERGY INC 13,939 1,089,054 0.00%
1723 EBAY INC 21,730 1,087,804 0.00%
1724 DEVON ENERGY CORP NEW 13,700 1,087,780 0.00%
1725 ISHARES INC 51,770 1,080,958 0.00%
1726 DISNEY WALT CO 12,570 1,077,752 0.00%
1727 ROYAL BK CDA MONTREAL QUE 15,063 1,077,308 0.00%
1728 TOYOTA MOTOR CORP 9,000 1,076,940 0.00%
1729 ISHARES TR 24,800 1,072,104 0.00%
1730 NETSCOUT SYS INC 24,000 1,064,160 0.00%
1731 LANDAUER INC CM 25,200 1,058,400 0.00%
1732 CIGNA CORPORATION 11,500 1,057,655 0.00%
1733 GENERAL MTRS CO 29,046 1,054,370 0.00%
1734 Ishares - Japan 87,450 1,052,898 0.00%
1735 MANHATTAN ASSOCS INC 30,500 1,050,115 0.00%
1736 CISCO SYS INC 42,100 1,046,185 0.00%
1737 AMAZON COM INC 3,212 1,043,193 0.00%
1738 DEUTSCHE BANK AG 29,410 1,034,483 0.00%
1739 VISTEON CORP COM NEW 10,588 1,027,142 0.00%
1740 EXPEDITORS INTL WASH INC 23,200 1,024,512 0.00%
1741 SELECT SECTOR SPDR TR 18,900 1,021,734 0.00%
1742 SILICON MOTION TECHNOLOGY CO 49,900 1,019,457 0.00%
1743 EQUIFAX INC 13,904 1,010,404 0.00%
1744 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 12,500 1,010,250 0.00%
1745 GENUINE PARTS CO 11,462 1,006,364 0.00%
1746 DANAHER CORP DEL 12,755 1,004,201 0.00%
1747 HOLLYFRONTIER CORP 22,923 1,001,506 0.00%
1748 GENERAL MTRS CO 27,584 1,001,299 0.00%
1749 KEYCORP NEW 69,147 990,877 0.00%
1750 PENTAIR PLC 13,730 990,208 0.00%
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