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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
2051 TELUS CORP 11,400 425,087 0.00%
2052 ROYAL BK CDA MONTREAL QUE 5,928 423,971 0.00%
2053 Intl Game Technology 26,600 423,206 0.00%
2054 LINCOLN NATL CORP IND 8,200 421,808 0.00%
2055 ISHARES TR 4,430 421,736 0.00%
2056 BERKSHIRE HATHAWAY INC DEL 3,310 418,914 0.00%
2057 NEW GOLD INC CDA 65,830 417,859 0.00%
2058 CABOT OIL & GAS CORP 12,139 414,425 0.00%
2059 OLIN CORP 15,200 409,184 0.00%
2060 GLACIER BANCORP INC NEW COM 14,400 408,672 0.00%
2061 NATL PENN BANCSHARES INC 38,600 408,388 0.00%
2062 SOUTHWEST AIRLS CO 15,200 408,272 0.00%
2063 DILLARDS INC 3,500 408,135 0.00%
2064 CANADIAN PAC RY LTD 2,247 407,263 0.00%
2065 FLIR SYS INC 11,700 406,341 0.00%
2066 AMEREN CORP 9,935 406,143 0.00%
2067 WILLIAMS COS INC DEL 6,948 404,443 0.00%
2068 CATERPILLAR INC 3,680 399,906 0.00%
2069 GRUPO AEROPORTUARIO DEL SURE 3,100 398,040 0.00%
2070 SELECT INCOME REIT 13,400 397,176 0.00%
2071 COMMUNITY TR BANCORP INC 11,550 395,241 0.00%
2072 FIRST MIDWEST BANCORP DEL COM 23,200 395,096 0.00%
2073 Market Vectors Gold 14,900 394,105 0.00%
2074 VANGUARD WORLD FDS 3,400 393,856 0.00%
2075 NORFOLK SOUTHERN CORP 3,810 392,544 0.00%
2076 HARTE-HANKS INC 54,300 390,417 0.00%
2077 ACE LTD 3,733 387,112 0.00%
2078 BB&T CORP 9,800 386,414 0.00%
2079 LIFE STORAGE 5,000 386,250 0.00%
2080 HILL ROM HLDGS INC 9,300 386,043 0.00%
2081 SPIRIT AIRLS INC 6,100 385,764 0.00%
2082 BERKSHIRE HATHAWAY INC DEL 2 379,801 0.00%
2083 MICRON TECHNOLOGY INC 11,500 378,925 0.00%
2084 BANK NEW YORK MELLON CORP 10,100 378,548 0.00%
2085 STANTEC INC 6,100 377,935 0.00%
2086 FIRST FINL CORP IND COM 11,700 376,623 0.00%
2087 NTELOS HLDGS CORPCOM NEW 30,200 376,292 0.00%
2088 NATIONAL HEALTH INVS INC 6,000 375,360 0.00%
2089 AGREE RLTY CORP COM 12,407 375,064 0.00%
2090 CHEVRON CORP NEW 2,850 372,068 0.00%
2091 MARATHON OIL CORP 9,300 371,256 0.00%
2092 AFFILIATED MANAGERS GROUP 1,800 369,720 0.00%
2093 SCOTTS MIRACLE-GRO CO 6,500 369,590 0.00%
2094 MORGAN STANLEY 11,415 369,047 0.00%
2095 CELLDEX THERAPEUTICS INC NEW 22,500 367,200 0.00%
2096 ISHARES TR 3,180 366,845 0.00%
2097 TURKCELL ILETISIM HIZMETLERI 23,400 365,040 0.00%
2098 SWIFT ENERGY CO 27,800 360,844 0.00%
2099 MONDELEZ INTL INC 9,590 360,680 0.00%
2100 NEWELL BRANDS INC 11,600 359,484 0.00%
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