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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 ISHARES TR 5,935 256,570 0.00%
2202 NEWMONT CORP 10,079 256,410 0.00%
2203 AMERICAN EXPRESS CO 2,700 256,149 0.00%
2204 APOLLO COML REAL EST FIN INC 15,500 255,595 0.00%
2205 US BANCORP DEL 5,900 255,588 0.00%
2206 MEAD JOHNSON NUTRITION CO 2,710 252,491 0.00%
2207 PEPSICO INC 2,820 251,939 0.00%
2208 CHESAPEAKE ENERGY CORP 8,100 251,748 0.00%
2209 BANKUNITED INC 7,500 251,100 0.00%
2210 WYNN RESORTS LTD 1,200 249,072 0.00%
2211 CANADIAN PAC RY LTD 1,350 244,684 0.00%
2212 NOW INC 6,750 244,418 0.00%
2213 MARATHON OIL CORP 6,100 243,512 0.00%
2214 JUST ENERGY GROUP INC 42,200 242,940 0.00%
2215 SILVERWHEATONCOR 9,200 242,216 0.00%
2216 OMNICOM GROUP INC 3,400 242,148 0.00%
2217 GOLDMAN SACHS GROUP INC 1,440 241,114 0.00%
2218 CHINA YUCHAI INTL LTD 11,300 239,786 0.00%
2219 EL PASO ELECTRIC CO NEW 5,900 237,239 0.00%
2220 COLONY CAPITAL CL A ORD 10,200 236,844 0.00%
2221 OLIN CORP 8,777 236,277 0.00%
2222 CABOT OIL & GAS CORP 6,920 236,249 0.00%
2223 KOFAX LTD 27,520 235,143 0.00%
2224 POWERSHARES QQQ TRUST 2,483 233,179 0.00%
2225 BOEING CO 1,830 232,831 0.00%
2226 KELLOGG CO 3,533 232,118 0.00%
2227 IMS HEALTH HLDS INC 9,000 231,120 0.00%
2228 STANDEX INTL CORP 3,100 230,888 0.00%
2229 CAPITAL ONE FINL CORP 2,780 229,628 0.00%
2230 GRANITE REAL ESTATE INVT TR 6,200 229,618 0.00%
2231 BORGWARNER INC 3,500 228,165 0.00%
2232 CHECK POINT SOFTWARE TECH LT 3,400 227,902 0.00%
2233 SIGNET JEWELERS LIMITED 2,065 227,874 0.00%
2234 SHERWIN WILLIAMS CO 1,100 227,601 0.00%
2235 NEWMONT CORP 8,943 227,510 0.00%
2236 MB FINL INC 8,400 227,220 0.00%
2237 Corrections Cp Amer Ne 6,900 226,665 0.00%
2238 MADDEN STEVEN LTD COM 6,600 226,380 0.00%
2239 ANN INC 5,500 226,270 0.00%
2240 BANK NEW YORK MELLON CORP 6,012 225,330 0.00%
2241 GENERAL MLS INC 4,282 224,976 0.00%
2242 IMPERIAL HLDGS INC 32,971 224,862 0.00%
2243 BB&T CORP 5,700 224,751 0.00%
2244 PETMED EXPRESS INC 16,667 224,671 0.00%
2245 FBL FINL GROUP INC 4,878 224,388 0.00%
2246 AMERICAN NATL BANKSHARES INC 10,300 223,819 0.00%
2247 STANDEX INTL CORP 3,000 223,440 0.00%
2248 KB Financial Group Inc 6,400 222,464 0.00%
2249 ROYAL BK CDA MONTREAL QUE 3,100 221,712 0.00%
2250 EXLSERVICE HOLDINGS INC COM 7,500 220,875 0.00%
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