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
151 AXIS CAPITAL HOLDINGS LTD 1,994,397 88,311,899 0.11%
152 TEXAS INSTRS INC 1,834,294 87,660,910 0.11%
153 MATTEL INC 2,195,987 85,577,613 0.11%
154 BAIDU INC 457,140 85,398,323 0.11%
155 PAREXEL INTERNATIONAL CORPORATION 1,615,082 85,340,933 0.11%
156 TEVA PHARMACEUTICAL INDS LTD 1,609,423 84,365,954 0.10%
157 VANGUARD INDEX FDS 1,120,098 83,828,134 0.10%
158 Energizer Holding Inc 686,756 83,804,835 0.10%
159 CORELOGIC INC 2,718,400 82,530,624 0.10%
160 CALPINE CORP 3,424,031 81,526,178 0.10%
161 HELMERICH & PAYNE INC 701,425 81,442,457 0.10%
162 REGAL BELOIT CORP 1,033,600 81,199,616 0.10%
163 BALL CORP 1,286,503 80,638,008 0.10%
164 ZIMMER BIOMET HLDGS INC 774,246 80,413,190 0.10%
165 COGNIZANT TECHNOLOGY SOLUTIO 1,628,842 79,666,662 0.10%
166 MONDELEZ INTL INC 2,113,963 79,506,148 0.10%
167 METLIFE INC 1,425,721 79,213,059 0.10%
168 STRYKER CORP 931,165 78,515,833 0.10%
169 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,011,188 78,374,980 0.10%
170 PDL BIOPHARMA INC 8,092,140 78,331,915 0.10%
171 ALTRIA GROUP INC 1,860,946 78,048,075 0.10%
172 ISHARES TR 668,394 77,045,776 0.10%
173 MURPHY OIL 1,147,528 76,287,661 0.09%
174 WAL-MART STORES INC 1,013,130 76,055,669 0.09%
175 CIMAREX ENERGY 529,672 75,986,745 0.09%
176 NATIONAL OILWELL VARCO INC 896,258 73,806,846 0.09%
177 CHEMED CORP NEW COM 785,082 73,577,885 0.09%
178 DISNEY WALT CO 850,883 72,954,708 0.09%
179 TECK RESOURCES LTD 3,186,771 72,785,646 0.09%
180 MINDRAY MEDICAL INTL LTD 2,298,300 72,396,450 0.09%
181 CHEVRON CORP NEW 552,572 72,138,275 0.09%
182 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 753,599 71,742,625 0.09%
183 KLA-TENCOR CORP 978,319 71,065,092 0.09%
184 PTC INC 1,828,253 70,936,216 0.09%
185 UNIVERSAL HLTH SVCS INC 740,140 70,875,806 0.09%
186 COMCAST CORP NEW 1,320,153 70,865,813 0.09%
187 WELLS FARGO & CO NEW 1,338,814 70,823,261 0.09%
188 BORGWARNER INC 1,085,538 70,766,222 0.09%
189 ROCKWELL AUTOMATION INC 561,986 70,338,168 0.09%
190 JPMORGAN CHASE & CO 1,211,629 69,814,063 0.09%
191 COPA HOLDINGS SA 487,300 69,474,361 0.09%
192 JOHNSON & JOHNSON 663,587 69,424,472 0.09%
193 LIFEPOINT HEALTH INC 1,111,400 69,017,940 0.09%
194 CUMMINS INC 447,008 68,968,864 0.09%
195 US BANCORP DEL 1,586,723 68,736,840 0.09%
196 BIOGEN INC 217,198 68,484,701 0.09%
197 HEXCEL CORP NEW COM 1,669,071 68,265,004 0.08%
198 THERMO FISHER SCIENTIFIC INC 574,658 67,809,644 0.08%
199 AOL INC 1,703,200 67,770,328 0.08%
200 TAIWAN SEMICONDUCTOR MFG LTD 3,167,557 67,754,044 0.08%
Page 4 of 58