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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 WILEY JOHN SONS INC 5,900 357,481 0.00%
2102 SHERWIN WILLIAMS CO 1,725 356,920 0.00%
2103 TRIPADVISOR INC 3,280 356,405 0.00%
2104 EBIX INC 24,872 355,918 0.00%
2105 Chimera Investment Corp REIT 111,400 355,366 0.00%
2106 CHARLES RIV LABS INTL INC 6,600 353,232 0.00%
2107 MB FINL INC 13,000 351,650 0.00%
2108 PROSHARES TR 5,760 349,747 0.00%
2109 SONOCO PRODS CO 7,943 348,936 0.00%
2110 MEDTRONIC INC 5,465 348,448 0.00%
2111 LEAR CORP 3,900 348,348 0.00%
2112 O REILLY AUTOMOTIVE INC NEW 2,300 346,380 0.00%
2113 AMERISAFE INC COM 8,500 345,695 0.00%
2114 FOSSIL GROUP INC 3,300 344,916 0.00%
2115 REGAL ENTMT GROUP 16,300 343,930 0.00%
2116 THOMSON REUTERS CORP 9,439 343,823 0.00%
2117 FIRSTMERIT CORPORATION 17,300 341,675 0.00%
2118 D R HORTON INC 13,870 340,925 0.00%
2119 AMERICAN PUB ED INC COM 9,893 340,121 0.00%
2120 CUMMINS INC 2,200 339,438 0.00%
2121 NATIONAL HEALTHCARE CORP COM 6,000 337,740 0.00%
2122 MCKESSON CORP 1,800 335,178 0.00%
2123 CONOCOPHILLIPS 3,900 334,347 0.00%
2124 GOVERNMENT PPTYS INCOME TR 13,100 332,609 0.00%
2125 McGraw Hill Group Inc 4,000 332,120 0.00%
2126 CIGNA CORPORATION 3,600 331,092 0.00%
2127 SUMITOMO MITSUI FINL GROUP I 38,579 326,764 0.00%
2128 AMGEN INC 2,746 325,044 0.00%
2129 CISCO SYS INC 13,019 323,522 0.00%
2130 FLUOR CORP NEW 4,200 322,980 0.00%
2131 BRUKER CORP 13,300 322,791 0.00%
2132 MEDIFAST INC COM 10,600 322,346 0.00%
2133 MARSH & MCLENNAN COS INC 6,185 320,507 0.00%
2134 PALL CORP 3,744 319,700 0.00%
2135 NORTH EUROPEAN OIL RTY TR SH BEN INT 13,321 319,571 0.00%
2136 DIAMOND HILL INVT GROUP INC 2,500 319,300 0.00%
2137 PLATFORM SPECIALTY PRODS COR 11,333 317,664 0.00%
2138 NORDSTROM INC 4,639 315,127 0.00%
2139 OIL STS INTL INC 4,900 314,041 0.00%
2140 COEUR MNG INC 34,200 313,956 0.00%
2141 EBAY INC 6,250 312,875 0.00%
2142 Ubs Ag Shs New 16,949 310,947 0.00%
2143 PRUDENTIAL FINL INC 3,500 310,695 0.00%
2144 HFF INCORPORATED CLASS A 8,300 308,677 0.00%
2145 MGE ENERGY INC 7,800 308,178 0.00%
2146 SYNAPTICS INC 3,400 308,176 0.00%
2147 CANADIAN PAC RY LTD 1,700 308,121 0.00%
2148 ENZON PHARMACEUTICALS INC 292,800 304,512 0.00%
2149 VERIZON COMMUNICATIONS INC 6,172 304,403 0.00%
2150 LOCKHEED MARTIN CORP 1,890 303,780 0.00%
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