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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
201 ULTIMATE SOFTWARE GROUP INCORPORATED 820 113,299 0.00%
202 OCLARO INC 821 1,806 0.00%
203 STATOIL ASA 828 25,527 0.00%
204 LULULEMON ATHLETICA INC 830 33,598 0.00%
205 AMDOCS LTD 840 38,917 0.00%
206 ISHARES TR 855 101,583 0.00%
207 TIFFANY & CO NEW 860 86,215 0.00%
208 AMETEK INC NEW 861 45,013 0.00%
209 VISA INC 890 187,532 0.00%
210 TESLA INC 890 213,653 0.00%
211 FIRST CMNTY BANKSHARES INC V 900 12,897 0.00%
212 SNAP ON INC 900 106,668 0.00%
213 PAREXEL INTERNATIONAL CORPORATION 900 47,556 0.00%
214 RLI CORP 900 41,202 0.00%
215 COGNEX CORP 900 34,560 0.00%
216 MSCI INC 900 41,265 0.00%
217 BANK N S HALIFAX 900 60,031 0.00%
218 AFLAC INC 900 56,025 0.00%
219 DISCOVERY COMMUNICATNS NEW 900 66,852 0.00%
220 PUBLIC STORAGE 900 154,215 0.00%
221 ENDO INTL PLC 900 63,018 0.00%
222 APPLIED MATLS INC 900 20,295 0.00%
223 WYNN RESORTS LTD 900 186,804 0.00%
224 SINA CORP 900 44,793 0.00%
225 GOLDCORP INC NEW 900 25,130 0.00%
226 BP PLC 900 47,475 0.00%
227 STANDARD MTR PRODS INC COM 900 40,203 0.00%
228 ENBRIDGE INC 910 43,198 0.00%
229 ROYAL DUTCH SHELL PLC 930 80,919 0.00%
230 SIERRA WIRELESS INC 950 19,162 0.00%
231 HARVARD BIOSCIENCE INC 956 4,350 0.00%
232 CANADIAN PAC RY LTD 960 173,998 0.00%
233 KRAFT HEINZ CO COM 969 58,092 0.00%
234 BALL CORP 970 60,800 0.00%
235 VERMILION ENERGY INC 1,000 69,617 0.00%
236 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,000 8,640 0.00%
237 SILVER WHEATON CORP 1,000 26,328 0.00%
238 CareFusion 1,000 44,350 0.00%
239 SEMPRA ENERGY 1,000 104,710 0.00%
240 PANERA BREAD CO 1,000 149,830 0.00%
241 SPDR SER TR 1,000 76,590 0.00%
242 CORNING INC 1,000 21,950 0.00%
243 AIR PRODS & CHEMS INC 1,000 128,620 0.00%
244 FISERV INC 1,000 60,320 0.00%
245 VENTAS INC 1,000 64,100 0.00%
246 MEAD JOHNSON NUTRITI 1,000 93,170 0.00%
247 MICHAEL KORS HLDGS LTD 1,000 88,650 0.00%
248 ARROW FINL CORP 1,000 25,940 0.00%
249 EXPONENT INC 1,000 74,110 0.00%
250 DRYSHIPS INC 1,000 3,220 0.00%
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