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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
2351 MATTHEWS INTL CORP CL A 3,900 162,123 0.00%
2352 WHOLE FOODS MKT INC 4,160 160,701 0.00%
2353 SBA COMMUNICATIONS CORP 1,570 160,611 0.00%
2354 DOLLAR GEN CORP NEW 2,800 160,608 0.00%
2355 HOME DEPOT INC 1,981 160,382 0.00%
2356 REGAL ENTMT GROUP 7,600 160,360 0.00%
2357 CAMPBELL SOUP CO 3,500 160,335 0.00%
2358 TRUSTCO BK CORP N Y 23,900 159,652 0.00%
2359 SOLARCITY CORP 2,259 159,485 0.00%
2360 FINANCIAL INSTNS INC COM 6,800 159,256 0.00%
2361 UNIFIRST CORP MASS COM 1,500 159,000 0.00%
2362 ISHARES TR 2,050 157,809 0.00%
2363 WESTAMERICA BANCORPORATION COM 3,000 156,840 0.00%
2364 THOMSON REUTERS CORP 4,282 155,975 0.00%
2365 DEERE & CO 1,706 154,478 0.00%
2366 PUBLIC STORAGE 900 154,215 0.00%
2367 ZOETIS INC 4,777 154,154 0.00%
2368 CSX CORP 5,000 154,050 0.00%
2369 SILVERWHEATONCOR 5,725 150,396 0.00%
2370 PANERA BREAD CO 1,000 149,830 0.00%
2371 MCKESSON CORP 800 148,968 0.00%
2372 ISHARES SILVER TR 7,350 148,838 0.00%
2373 PHILIP MORRIS INTL INC 1,747 147,290 0.00%
2374 NUTRACEUTICAL INTL CORP COM 6,162 147,025 0.00%
2375 LANDAUER INC CM 3,500 147,000 0.00%
2376 POPULAR INC COM NEW 4,300 146,974 0.00%
2377 PROVIDENT FINL HLDGS INC COM 10,000 145,400 0.00%
2378 MAGNACHIP SEMICONDUCTOR CORP 10,285 145,019 0.00%
2379 SHERWIN WILLIAMS CO 700 144,837 0.00%
2380 CORESITE RLTY CORP 4,300 142,201 0.00%
2381 NATIONAL BANKSHARES INC VA 4,600 142,094 0.00%
2382 HIGHER ONE HLDGS INC COM 37,100 141,351 0.00%
2383 WESTERN COPPER & GOLD CORP 183,510 141,088 0.00%
2384 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 50,000 141,000 0.00%
2385 REGIONAL MGMT CORP 9,100 140,777 0.00%
2386 PENNEY J C INC 15,500 140,275 0.00%
2387 COURIER CORP 9,400 140,248 0.00%
2388 INTERNAP CORP 19,848 139,928 0.00%
2389 LIBERTY GLOBAL PLC 3,299 139,581 0.00%
2390 PETROLEO BRASILEIRO SA PETRO 8,900 139,196 0.00%
2391 iShares 11,000 139,040 0.00%
2392 DOW CHEM CO 2,670 137,398 0.00%
2393 MICROCHIP TECHNOLOGY INC. 2,784 135,887 0.00%
2394 DR PEPPER SNAPPLE GROUP INC 2,318 135,788 0.00%
2395 CHICOS FAS INC 8,000 135,680 0.00%
2396 COMERICA INC 2,700 135,432 0.00%
2397 ZIMMER BIOMET HLDGS INC 1,300 135,018 0.00%
2398 STATE STR CORP 2,000 134,520 0.00%
2399 LOWES COS INC 2,800 134,372 0.00%
2400 TE CONNECTIVITY LTD 2,171 134,255 0.00%
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