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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
2401 Engility Hldgs Inc 3,500 133,910 0.00%
2402 POTASH CORP SASK INC 3,510 133,240 0.00%
2403 PLATINUM UNDERWRITERS HLDGS 2,000 129,700 0.00%
2404 ARCH COAL INC 35,400 129,210 0.00%
2405 BAIDU INC 690 128,899 0.00%
2406 AIR PRODS & CHEMS INC 1,000 128,620 0.00%
2407 LOEWS CORP 2,900 127,629 0.00%
2408 VEON LTD 15,100 126,840 0.00%
2409 AMER STATES WTR CO 3,800 126,274 0.00%
2410 WESTERN REFNG INC 3,300 123,915 0.00%
2411 CAMECO CORP 6,300 123,631 0.00%
2412 CHINA PETE & CHEM CORP 1,300 123,539 0.00%
2413 AGNICO EAGLE MINES LTD 3,214 123,129 0.00%
2414 CISCO SYS INC 4,952 123,057 0.00%
2415 ENNIS INC COM 8,000 122,080 0.00%
2416 SWIFT ENERGY CO 9,400 122,012 0.00%
2417 STATE STR CORP 1,800 121,068 0.00%
2418 CENOVUS ENERGY INC 3,692 119,737 0.00%
2419 VSE CORP 1,700 119,544 0.00%
2420 CHILDRENS PL INC 2,388 118,516 0.00%
2421 OMNIVISION TECHS INC 5,300 116,494 0.00%
2422 CATERPILLAR INC 1,064 115,625 0.00%
2423 BARRICK GOLD CORP 6,300 115,420 0.00%
2424 NVR INC 100 115,060 0.00%
2425 COCA COLA EUROPEAN PARTNERS SHS 2,400 114,672 0.00%
2426 Arctic Cat, Inc. 2,900 114,318 0.00%
2427 BIG LOTS INC COM 2,500 114,250 0.00%
2428 YUM BRANDS INC 1,400 113,680 0.00%
2429 ULTIMATE SOFTWARE GROUP INC COM 820 113,299 0.00%
2430 PENN WEST PETE LTD NEW 11,500 112,353 0.00%
2431 HILL ROM HLDGS INC 2,700 112,077 0.00%
2432 WHOLE FOODS MKT INC 2,900 112,027 0.00%
2433 ARGAN INC 3,000 111,870 0.00%
2434 DR PEPPER SNAPPLE GROUP INC 1,894 110,951 0.00%
2435 EZCORP INC CL A NON VTG 9,600 110,880 0.00%
2436 MONDELEZ INTL INC 2,945 110,761 0.00%
2437 ISHARES 2,240 110,320 0.00%
2438 VISTEON CORP COM NEW 1,132 109,815 0.00%
2439 EPAM SYS INC 2,506 109,638 0.00%
2440 BAXTER INTL INC 1,500 108,450 0.00%
2441 NATURAL RESOURCE PARTNERS 6,538 108,335 0.00%
2442 TOTAL S A 1,500 108,300 0.00%
2443 MCCORMICK & CO INC 1,500 107,385 0.00%
2444 SPDR INDEX SHS FDS 2,475 107,093 0.00%
2445 SNAP ON INC 900 106,668 0.00%
2446 BIOGEN INC 338 106,575 0.00%
2447 ISHARES TR 2,190 106,368 0.00%
2448 SKYWEST INC 8,700 106,314 0.00%
2449 BOFI HLDG INCORPORATED 1,443 106,017 0.00%
2450 GRAN TIERRA ENERGY INC 12,951 105,279 0.00%
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