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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
2251 NASDAQ INC 5,707 220,404 0.00%
2252 VISA INC 1,046 220,403 0.00%
2253 UNIVERSAL HLTH SVCS INC 2,300 220,248 0.00%
2254 MARATHON OIL CORP 5,500 219,560 0.00%
2255 GILEAD SCIENCES INC 2,643 219,131 0.00%
2256 BRISTOL MYERS SQUIBB CO 4,496 218,101 0.00%
2257 ADAMS RES & ENERGY INC 2,782 217,358 0.00%
2258 MGE ENERGY INC 5,500 217,305 0.00%
2259 FIRSTMERIT CORPORATION 11,000 217,250 0.00%
2260 TORONTO DOMINION BK ONT 4,200 216,310 0.00%
2261 LAUDER ESTEE COS INC 2,910 216,097 0.00%
2262 AMERISAFE INC COM 5,300 215,551 0.00%
2263 VERA BRADLEY INC 9,800 214,326 0.00%
2264 TESLA INC 890 213,653 0.00%
2265 PRAXAIR INC 1,600 212,544 0.00%
2266 SKYWORKS SOLUTIONS INC 4,500 211,320 0.00%
2267 CARNIVAL CORP 5,610 211,217 0.00%
2268 IDEX CORP 2,600 209,924 0.00%
2269 SUNCOR ENERGY INC NEW 4,913 209,593 0.00%
2270 OWENS CORNING NEW 5,410 209,259 0.00%
2271 NOBLE ENERGY INC 2,700 209,142 0.00%
2272 Market Vector Junior 4,942 208,849 0.00%
2273 BAXTER INTL INC 2,875 207,863 0.00%
2274 CITIGROUP INC 4,408 207,617 0.00%
2275 MGIC INVT CORP WIS 22,360 206,606 0.00%
2276 CULLEN FROST BANKERS INC 2,600 206,492 0.00%
2277 COLGATE PALMOLIVE CO 3,000 204,540 0.00%
2278 ABBOTT LABS 5,000 204,500 0.00%
2279 GANNETT CO. 6,500 203,515 0.00%
2280 ROCK-TENN COMPANY 1,900 200,621 0.00%
2281 FIRST MIDWEST BANCORP DEL COM 11,700 199,251 0.00%
2282 REINSURANCE GROUP AMER INC 2,520 198,828 0.00%
2283 MANULIFE FINL CORP 10,000 197,674 0.00%
2284 COVANCE INC 2,300 196,834 0.00%
2285 SPDR SERIES TRUST 6,000 196,500 0.00%
2286 SNAP ON INC 1,656 196,269 0.00%
2287 COVIDIEN PLC 2,171 195,781 0.00%
2288 ATRION CORP 600 195,600 0.00%
2289 TRIMBLE INC 5,280 195,096 0.00%
2290 HYSTER YALE MATLS HANDLING I 2,200 194,788 0.00%
2291 SOUTHERN CO 4,265 193,546 0.00%
2292 AMERICAN EXPRESS CO 2,040 193,535 0.00%
2293 MAGELLAN MIDSTREAM PRTNRS LP 2,300 193,292 0.00%
2294 LIFE STORAGE 2,500 193,125 0.00%
2295 ABBOTT LABS 4,720 193,048 0.00%
2296 GLAXOSMITHKLINE PLC 3,600 192,528 0.00%
2297 PS BUSINESS PKS INC CALIF 2,300 192,027 0.00%
2298 ISHARES TR 2,272 191,825 0.00%
2299 TIM HORTONS INC 3,500 191,555 0.00%
2300 BERKSHIRE HATHAWAY INC DEL 1 189,901 0.00%
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