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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
2201 MACYS INC 275,600 15,990,312 0.02%
2202 M & T BK CORP 129,149 16,020,933 0.02%
2203 IMS HEALTH HLDS INC 624,713 16,042,630 0.02%
2204 E-HOUSE CHINA HOLDINGS 1,859,200 16,082,080 0.02%
2205 HFF INCORPORATED CLASS A 436,000 16,214,840 0.02%
2206 DUKE ENERGY CORP NEW 218,923 16,241,897 0.02%
2207 GENWORTH FINL INC 935,330 16,274,742 0.02%
2208 EPAM SYS INC 376,400 16,467,500 0.02%
2209 ALEX REAL ESTATE EQ 212,634 16,508,904 0.02%
2210 GENERAL MLS INC 315,613 16,582,307 0.02%
2211 COMPUTER PROGRAMS & SYS INC COM 262,017 16,664,281 0.02%
2212 VERISK ANALYTICS INC 277,995 16,685,260 0.02%
2213 Aspen Insurance Holdingf 368,409 16,733,137 0.02%
2214 SPDR SERIES TRUST 402,623 16,801,458 0.02%
2215 QUALCOMM INC 212,977 16,823,053 0.02%
2216 DEPHEID 351,533 16,852,492 0.02%
2217 VALERO ENERGY CORP NEW 337,200 16,893,720 0.02%
2218 ALLEGIANT TRAVEL CO COM 143,692 16,922,607 0.02%
2219 POWELL INDS INC COM 259,600 16,972,648 0.02%
2220 ROSS STORES INC 257,571 17,033,170 0.02%
2221 Montpelier Re Holdings Ltd 536,910 17,154,275 0.02%
2222 Beacon Roofing Supply 518,000 17,156,160 0.02%
2223 IAMGOLD CORP 4,176,460 17,190,577 0.02%
2224 OCCIDENTAL PETE CORP DEL 167,586 17,199,351 0.02%
2225 TRIMBLE INC 466,766 17,247,004 0.02%
2226 LOCKHEED MARTIN CORP 108,047 17,366,394 0.02%
2227 GOLUB CAP BDC INC 982,300 17,386,710 0.02%
2228 NEWFIELD EXPL CO 395,098 17,463,332 0.02%
2229 WELLS FARGO CO NEW 330,343 17,475,145 0.02%
2230 MATTHEWS INTL CORP CL A 421,000 17,500,970 0.02%
2231 ABM INDS INC 649,000 17,510,020 0.02%
2232 FRANCO NEVADA CORP 305,877 17,538,987 0.02%
2233 TESCO CORP 825,403 17,614,100 0.02%
2234 AGCO CORP 313,900 17,647,458 0.02%
2235 HALLIBURTON CO 248,921 17,675,880 0.02%
2236 RESMED INC 349,900 17,715,437 0.02%
2237 AVNET INC 399,900 17,719,569 0.02%
2238 Adt Corp 507,600 17,735,544 0.02%
2239 ACE LTD 171,130 17,746,181 0.02%
2240 VMWARE INC 183,763 17,790,096 0.02%
2241 MID AMER APT CMNTYS INC 244,029 17,826,318 0.02%
2242 ALLIED WRLD ASSUR COM HLDG A 469,074 17,834,193 0.02%
2243 ASM INTL N V 430,364 17,850,827 0.02%
2244 ISHARES TR 90,822 17,891,934 0.02%
2245 CVS HEALTH CORP 237,896 17,930,222 0.02%
2246 Portfolio Recovery Ass 301,900 17,972,107 0.02%
2247 PENTAIR PLC 249,541 17,996,897 0.02%
2248 GOLDCORP INC NEW 646,048 18,031,200 0.02%
2249 Techne Corp Common 194,969 18,048,280 0.02%
2250 ARCH CAP GROUP LTD 315,300 18,110,832 0.02%
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