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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
2151 YAMANA GOLD INC 1,694,592 13,929,546 0.02%
2152 ROGERS COMMUNICATIONS INC 347,653 13,996,699 0.02%
2153 UNUM GROUP 403,400 14,022,184 0.02%
2154 INTEGRATED DEVICE TECHNOLOGY 908,200 14,040,772 0.02%
2155 PHILIP MORRIS INTL INC 166,683 14,053,044 0.02%
2156 SILICONWARE PRECISION INDS L 1,718,500 14,108,885 0.02%
2157 AUTOLIV INC 133,044 14,179,830 0.02%
2158 PROCTER AND GAMBLE CO 180,489 14,184,631 0.02%
2159 3M CO 98,744 14,188,525 0.02%
2160 SHAW COMMUNICATIONS INC 554,450 14,223,159 0.02%
2161 SIMMONS 1ST NATL CORP CL A $1 PAR 362,700 14,286,753 0.02%
2162 ULTIMATE SOFTWARE GROUP INC COM 103,641 14,320,077 0.02%
2163 SYSCO CORP 383,808 14,373,610 0.02%
2164 SCHLUMBERGER LTD 121,984 14,388,013 0.02%
2165 ENERGEN CORP COM 161,931 14,392,427 0.02%
2166 CLUBCORP HLDGS INC 777,600 14,416,704 0.02%
2167 MERIDIAN BIOSCIENCE INC COM 699,854 14,444,987 0.02%
2168 Neustar Inc CL A 555,839 14,462,931 0.02%
2169 GRACO INC COM 185,300 14,468,224 0.02%
2170 ULTIMATE SOFTWARE GROUP INC COM 104,722 14,469,439 0.02%
2171 LYONDELLBASELL INDUSTRIES N 149,069 14,556,588 0.02%
2172 TRW AUTOMOTIVE HLDGS CORP 163,954 14,677,162 0.02%
2173 COOPER COS INC 108,400 14,691,452 0.02%
2174 CRACKER BARREL OLD CTRY STOR 147,600 14,696,532 0.02%
2175 YAMANA GOLD INC 1,794,420 14,750,132 0.02%
2176 FIRST CTZNS BANCSHARES INC N 60,600 14,847,000 0.02%
2177 INVESCO LTD 393,800 14,865,950 0.02%
2178 AMERICA MOVIL SAB DE CV 720,932 14,959,339 0.02%
2179 MACOM TECH SOLUTIONS HLDGS I 666,500 14,982,920 0.02%
2180 COLGATE PALMOLIVE CO 220,504 15,033,963 0.02%
2181 KIMBERLY CLARK CORP 135,943 15,119,580 0.02%
2182 CHINA LODGING GROUP LTD 602,800 15,130,280 0.02%
2183 CNA FINL CORP 377,237 15,247,920 0.02%
2184 CALLAWAY GOLF CO 1,840,600 15,313,792 0.02%
2185 ISHARES MSCI TAIWAN ETF 971,383 15,347,851 0.02%
2186 WABCO HLDGS INC 143,800 15,360,716 0.02%
2187 ACE LTD 148,944 15,445,493 0.02%
2188 BANK AMER CORP 1,005,476 15,454,166 0.02%
2189 MATADOR RES CO 530,185 15,523,817 0.02%
2190 ENERSYS 227,000 15,615,330 0.02%
2191 SPDR S&P 500 ETF TR 80,000 15,657,600 0.02%
2192 NEWMARKET CORP 40,100 15,723,611 0.02%
2193 DOLBY LABORATORIES INC 363,974 15,723,677 0.02%
2194 RANGE RES CORP 181,145 15,750,558 0.02%
2195 PENNYMAC MTG INVT TR 718,428 15,762,310 0.02%
2196 MCDONALDS CORP 156,481 15,763,896 0.02%
2197 Agnico Eagle 599,339 15,786,589 0.02%
2198 SANCHEZ ENERGY CORP COM 423,018 15,901,247 0.02%
2199 FXCM INC-A 1,068,000 15,977,280 0.02%
2200 BP PRUDHOE BAY RTY TR 161,500 15,978,810 0.02%
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