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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 Hewlett Packard Co 298,306 10,046,946 0.01%
2052 ISHARES TR 160,295 10,048,894 0.01%
2053 TARGET CORP 174,487 10,111,522 0.01%
2054 DIAMOND OFFSHR DRILLING 204,776 10,163,033 0.01%
2055 NORTHROP GRUMMAN CORP 85,438 10,220,948 0.01%
2056 On Assignment Inc 287,500 10,226,375 0.01%
2057 HOME INNS & HOTELS MANAG-ADR 298,900 10,231,347 0.01%
2058 MICROCHIP TECHNOLOGY INC. 209,741 10,237,458 0.01%
2059 CF INDS HLDGS INC 42,654 10,259,567 0.01%
2060 UNIVERSAL INS HLDGS INC 791,230 10,262,253 0.01%
2061 TEXAS INSTRS INC 214,918 10,270,931 0.01%
2062 BARD C R INC 72,300 10,339,623 0.01%
2063 NANOMETRICS INC 568,200 10,369,650 0.01%
2064 TEEKAY CORPORATION 167,620 10,434,345 0.01%
2065 UNIVERSAL FOREST PRODS INC 217,700 10,508,379 0.01%
2066 TRINITY BIOTECH PLC 456,800 10,520,104 0.01%
2067 ISHARES GOLD TRUST 817,176 10,525,227 0.01%
2068 ITT Corp 219,300 10,548,330 0.01%
2069 SILICONWARE PRECISION INDS L 1,299,100 10,665,611 0.01%
2070 ULTRA PETROLEUM CORP 360,105 10,691,517 0.01%
2071 STEEL DYNAMICS INC 597,600 10,726,920 0.01%
2072 FLOWSERVE CORP 145,330 10,805,286 0.01%
2073 FABRINET SHS 527,300 10,862,380 0.01%
2074 INTERDIGITAL INC 227,529 10,875,886 0.01%
2075 PAYCHEX INC 183,341 10,881,288 0.01%
2076 LANDSTAR SYS INC COM 170,490 10,911,360 0.01%
2077 FLUOR CORP NEW 142,300 10,942,870 0.01%
2078 GENERAL ELECTRIC CO 418,003 10,985,119 0.01%
2079 CASH AMER INTL 247,300 10,987,539 0.01%
2080 SPECTRANETICS CORP 482,600 11,041,888 0.01%
2081 CATERPILLAR INC 102,462 11,134,546 0.01%
2082 ISHARES TR 107,896 11,178,026 0.01%
2083 ALTRIA GROUP INC 266,542 11,178,771 0.01%
2084 SYNTEL INCORPORATED 130,354 11,205,230 0.01%
2085 CONOCOPHILLIPS 131,512 11,274,524 0.01%
2086 CAPITAL SOUTHWEST CORP COM 314,395 11,321,364 0.01%
2087 PEPSICO INC 127,038 11,349,575 0.01%
2088 DYCOM INDS INC 364,600 11,415,626 0.01%
2089 BOOZ ALLEN HAMILTON HLDG COR 538,453 11,436,742 0.01%
2090 DISCOVER FINL SVCS 185,497 11,497,104 0.01%
2091 BAXTER INTL INC 159,302 11,517,535 0.01%
2092 CANADIAN PAC RY LTD 63,595 11,526,432 0.01%
2093 EMERSON ELEC CO 174,203 11,560,111 0.01%
2094 SEI INVESTMENTS CO 354,202 11,607,200 0.01%
2095 Endurance Specialty 226,374 11,678,635 0.01%
2096 ROYAL BK CDA MONTREAL QUE 163,500 11,693,541 0.01%
2097 TEVA PHARMACEUTICAL INDS LTD 223,440 11,712,725 0.01%
2098 ALBEMARLE CORP 164,100 11,733,150 0.01%
2099 QUESTAR CORP COM 474,500 11,767,600 0.01%
2100 HONEYWELL INTL INC 126,891 11,794,518 0.01%
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