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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
2101 GENERAL ELECTRIC CO 450,289 11,833,595 0.01%
2102 OSI SYSTEMS INC COM 177,400 11,841,450 0.01%
2103 EXACT SCIENCES CORP 695,800 11,849,474 0.01%
2104 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 653,200 11,855,580 0.01%
2105 BLACKSTONE MTG TR INC 418,619 12,139,951 0.02%
2106 HOME INNS & HOTELS MANAG-ADR 354,700 12,141,381 0.02%
2107 HESS CORP 123,256 12,188,786 0.02%
2108 HENRY SCHEIN INC 102,784 12,195,836 0.02%
2109 FUTUREFUEL CORPORATION 736,021 12,210,588 0.02%
2110 UNITED PARCEL SERVICE INC 120,437 12,364,062 0.02%
2111 SOUTHERN CO 272,772 12,378,393 0.02%
2112 ENTEGRIS INC 900,800 12,381,496 0.02%
2113 EDISON INTL 213,932 12,431,589 0.02%
2114 ULTRA PETROLEUM CORP 420,155 12,474,402 0.02%
2115 PRIMORIS SVCS CORP 432,576 12,475,492 0.02%
2116 JPMORGAN CHASE & CO 216,817 12,492,996 0.02%
2117 CAPITAL ONE FINL CORP 152,679 12,611,285 0.02%
2118 FINISH LINE INC CL A 426,035 12,670,281 0.02%
2119 RANGE RES CORP 145,826 12,679,571 0.02%
2120 BRISTOW GROUP INC 157,500 12,697,650 0.02%
2121 FRANCO NEVADA CORP 221,983 12,728,505 0.02%
2122 WAL-MART STORES INC 169,644 12,735,175 0.02%
2123 POLARIS INDS INC 97,853 12,744,375 0.02%
2124 APPLE INC 137,709 12,797,297 0.02%
2125 LAS VEGAS SANDS CORP 168,000 12,804,960 0.02%
2126 PROCTER AND GAMBLE CO 164,035 12,891,511 0.02%
2127 METTLER TOLEDO INTERNATIONAL 50,952 12,900,027 0.02%
2128 GOLDCORP INC NEW 462,714 12,914,348 0.02%
2129 DU PONT E I DE NEMOURS & CO 197,709 12,938,077 0.02%
2130 CANADIAN NAT RES LTD 281,500 12,940,704 0.02%
2131 UNION PAC CORP 130,000 12,967,500 0.02%
2132 DELPHI AUTOMOTIVE PLC 188,700 12,971,238 0.02%
2133 TATA MTRS LTD 332,494 12,987,216 0.02%
2134 ILLINOIS TOOL WKS INC 148,732 13,022,974 0.02%
2135 NOW INC 361,600 13,093,536 0.02%
2136 AMERISAFE INC COM 323,900 13,173,013 0.02%
2137 Laredo Petroleum Inc 426,319 13,207,363 0.02%
2138 BUCKLE INC 300,435 13,327,297 0.02%
2139 EQT CORP 125,158 13,379,390 0.02%
2140 MATIV HOLDINGS INC COM 306,714 13,391,133 0.02%
2141 RAYTHEON CO 145,609 13,432,430 0.02%
2142 NATIONAL CINEMEDIA INC 768,700 13,459,937 0.02%
2143 VALIDUS HOLDINGS LTD 352,219 13,468,855 0.02%
2144 US Ecology Inc 276,300 13,524,885 0.02%
2145 BECTON DICKINSON & CO 115,298 13,639,753 0.02%
2146 GILEAD SCIENCES INC 166,504 13,804,847 0.02%
2147 RENAISSANCERE HOLDINGS LTD 129,138 13,817,766 0.02%
2148 NATIONAL WESTN LIFE INS CO 55,451 13,830,034 0.02%
2149 FORWARD AIR CORP COM 289,900 13,871,715 0.02%
2150 ISHARES TR 70,676 13,923,172 0.02%
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