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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 SYNOPSYS INC 606,388 23,539,982 0.03%
2352 DEAN FOODS CO NEW 1,339,250 23,557,408 0.03%
2353 Micros Systems 347,000 23,561,300 0.03%
2354 MICROSOFT CORP 569,480 23,747,316 0.03%
2355 SABRE CORP 1,187,700 23,813,385 0.03%
2356 iShares 1,884,136 23,815,479 0.03%
2357 EATON CORP PLC 308,757 23,829,865 0.03%
2358 PERKINELMER INC 509,200 23,850,928 0.03%
2359 CELGENE CORP 278,214 23,893,018 0.03%
2360 PORTLAND GEN ELEC CO 691,100 23,960,437 0.03%
2361 WESTAR ENERGY 628,500 24,002,415 0.03%
2362 CULLEN FROST BANKERS INC 305,055 24,227,468 0.03%
2363 GARTNER INC 346,400 24,428,128 0.03%
2364 BORGWARNER INC 375,811 24,499,119 0.03%
2365 ROSS STORES INC 370,886 24,526,691 0.03%
2366 AMERICAN EAGLE OUTFITTERS NE 2,188,300 24,552,726 0.03%
2367 COMPANIA DE MINAS BUENAVENTU 2,084,800 24,558,944 0.03%
2368 FOSSIL GROUP INC 235,300 24,593,556 0.03%
2369 MEDTRONIC INC 386,480 24,641,965 0.03%
2370 CTC Media, Inc. 2,241,272 24,676,405 0.03%
2371 SAPIENT CORP 1,528,300 24,827,234 0.03%
2372 VERINT SYS INC 507,232 24,879,730 0.03%
2373 OWENS CORNING NEW 644,138 24,915,258 0.03%
2374 BERKLEY W R CORP 540,399 25,025,878 0.03%
2375 QUANTA SVCS INC 724,700 25,060,126 0.03%
2376 ZIONS BANCORPORATION 853,300 25,146,751 0.03%
2377 USANA HEALTH SCIENCES INC 325,101 25,403,392 0.03%
2378 LILLY ELI & CO 409,443 25,455,071 0.03%
2379 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,917,354 25,462,461 0.03%
2380 COMPANHIA ENERGETICA DE MINA 3,190,182 25,489,554 0.03%
2381 ARROW ELECTRONICS 424,367 25,636,010 0.03%
2382 VIACOM INC NEW 295,747 25,650,137 0.03%
2383 KRAFT HEINZ CO COM 428,575 25,693,071 0.03%
2384 APARTMENT INVT & MGMT CO 797,220 25,726,289 0.03%
2385 SPDR S&P 500 ETF TR 131,622 25,761,058 0.03%
2386 JOHNSON & JOHNSON 247,372 25,880,059 0.03%
2387 MORGAN STANLEY 801,904 25,925,556 0.03%
2388 ICICI BANK LIMITED 524,602 26,177,640 0.03%
2389 RELIANCE STEEL & ALUMINUM CO 355,820 26,227,492 0.03%
2390 AT&T INC 742,399 26,251,229 0.03%
2391 Ubs Ag Shs New 1,438,000 26,381,623 0.03%
2392 NORFOLK SOUTHERN CORP 256,167 26,392,886 0.03%
2393 KEYCORP NEW 1,845,857 26,451,131 0.03%
2394 EOG RES INC 226,500 26,468,790 0.03%
2395 HUBBELL INC CLASS B 215,934 26,592,272 0.03%
2396 ALASKA AIR GROUP INC 280,000 26,614,000 0.03%
2397 MADDEN STEVEN LTD COM 777,300 26,661,390 0.03%
2398 SOTHEBYS 640,400 26,890,396 0.03%
2399 CIMAREX ENERGY 188,796 27,084,674 0.03%
2400 ARM HOLDINGS PLC ADR 601,289 27,202,314 0.03%
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