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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 VALIDUS HOLDINGS LTD 66,895 2,558,065 0.00%
202 VALIDUS HOLDINGS LTD 352,219 13,468,855 0.02%
203 VALERO ENERGY CORP NEW 41,400 2,074,140 0.00%
204 VALERO ENERGY CORP NEW 337,200 16,893,720 0.02%
205 VALERO ENERGY CORP NEW 415 20,792 0.00%
206 VALE S A 4,025,500 53,257,365 0.07%
207 VALE S A 13,056,056 172,731,621 0.21%
208 VALE S A 2,980,388 35,466,617 0.04%
209 VALE S A 13,982,219 166,388,406 0.21%
210 VAALCO ENERGY INC 133,400 964,482 0.00%
211 VAALCO ENERGY INC 3,500 25,305 0.00%
212 V F CORP 471,300 29,691,900 0.04%
213 V F CORP 52,100 3,282,300 0.00%
214 Ubs Ag Shs New 2,000 36,640 0.00%
215 Ubs Ag Shs New 79,012 1,449,558 0.00%
216 Ubs Ag Shs New 5,819,678 106,768,115 0.13%
217 Ubs Ag Shs New 38,985 715,221 0.00%
218 Ubs Ag Shs New 4,218 77,384 0.00%
219 Ubs Ag Shs New 1,438,000 26,381,623 0.03%
220 Ubs Ag Shs New 16,949 310,947 0.00%
221 USANA HEALTH SCIENCES INC 24,400 1,906,616 0.00%
222 USANA HEALTH SCIENCES INC 325,101 25,403,392 0.03%
223 USA MOBILITY INC 56,562 871,055 0.00%
224 US Ecology Inc 276,300 13,524,885 0.02%
225 US BANCORP DEL 5,900 255,588 0.00%
226 US BANCORP DEL 11,421 494,758 0.00%
227 US BANCORP DEL 727,738 31,525,610 0.04%
228 US BANCORP DEL 1,586,723 68,736,840 0.09%
229 US BANCORP DEL 50,656 2,194,418 0.00%
230 URSTADT BIDDLE PPTYS INC CL A 23,116 482,662 0.00%
231 URSTADT BIDDLE PPTYS INC CL A 2,800 58,464 0.00%
232 URBAN OUTFITTERS INC COM 1,035,600 35,065,416 0.04%
233 URBAN OUTFITTERS INC COM 19,463 659,017 0.00%
234 UR ENERGY INC 30,000 34,035 0.00%
235 UNUM GROUP 897,454 31,195,501 0.04%
236 UNUM GROUP 403,400 14,022,184 0.02%
237 UNUM GROUP 63,919 2,221,824 0.00%
238 UNS ENERGY CORP 587,839 35,511,354 0.04%
239 UNIVEST FINANCIAL CORPORATIO 800 16,560 0.00%
240 UNIVERSAL INS HLDGS INC 791,230 10,262,253 0.01%
241 UNIVERSAL INS HLDGS INC 100,700 1,306,079 0.00%
242 UNIVERSAL HLTH SVCS INC 14,755 1,412,939 0.00%
243 UNIVERSAL HLTH SVCS INC 306,096 29,311,753 0.04%
244 UNIVERSAL HLTH SVCS INC 22,339 2,139,183 0.00%
245 UNIVERSAL HLTH SVCS INC 740,140 70,875,806 0.09%
246 UNIVERSAL HLTH SVCS INC 2,300 220,248 0.00%
247 UNIVERSAL HLTH SVCS INC 378,111 36,207,909 0.04%
248 UNIVERSAL HEALTH RLTY INCOME 6,860 298,273 0.00%
249 UNIVERSAL FOREST PRODS INC 217,700 10,508,379 0.01%
250 UNITEDHEALTH GROUP INC 22,800 1,863,900 0.00%
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