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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
2501 GLOBAL SOURCES LTD 10,300 85,284 0.00%
2502 ISHARES TR 2,300 85,192 0.00%
2503 LOGITECH INTL S A 6,500 84,655 0.00%
2504 ISHARES 1,750 83,615 0.00%
2505 TOWERS WATSON & CO 800 83,384 0.00%
2506 QUALCOMM INC 1,049 82,861 0.00%
2507 INTUITIVE SURGICAL INC 200 82,360 0.00%
2508 PUBLIC SVC ENTERPRISE GRP IN 2,000 81,580 0.00%
2509 Micros Systems 1,200 81,480 0.00%
2510 ROYAL DUTCH SHELL PLC 930 80,919 0.00%
2511 SUNCOR ENERGY INC NEW 1,885 80,358 0.00%
2512 BANK AMER CORP 5,214 80,139 0.00%
2513 INTEGRYS ENERGY GROUP INC 1,117 79,452 0.00%
2514 FUEL TECH INCORPORATED 14,078 79,400 0.00%
2515 CENTRAL PAC FINL CORP COM NEW 4,000 79,400 0.00%
2516 C&F Financial Corp 2,200 79,178 0.00%
2517 LEUCADIA NATL CORP 3,000 78,660 0.00%
2518 CANADIAN NATL RY CO 1,200 78,083 0.00%
2519 MONDELEZ INTL INC 2,076 78,078 0.00%
2520 DEUTSCHE BK AG RT 44,773 77,962 0.00%
2521 IROBOT CORP 1,900 77,805 0.00%
2522 ISHARES TR 800 77,504 0.00%
2523 Ubs Ag Shs New 4,218 77,384 0.00%
2524 SPDR SER TR 1,000 76,590 0.00%
2525 COCA COLA EUROPEAN PARTNERS SHS 1,600 76,448 0.00%
2526 CPFL ENERGIA S A 4,200 76,440 0.00%
2527 METTLER TOLEDO INTERNATIONAL 300 75,954 0.00%
2528 TESLA INC 310 74,419 0.00%
2529 MOSAIC CO NEW 1,500 74,175 0.00%
2530 EXPONENT INC 1,000 74,110 0.00%
2531 Trico Bancshs Chico 3,200 74,048 0.00%
2532 SPECTRA ENERGY CORP 1,719 73,023 0.00%
2533 TRACTOR SUPPLY CO 1,200 72,480 0.00%
2534 NVIDIA CORPORATION 3,900 72,306 0.00%
2535 ULTRA PETROLEUM CORP 2,430 72,147 0.00%
2536 QEP RES INC 2,085 71,933 0.00%
2537 Washington Prime Group 3,834 71,849 0.00%
2538 PRIMERICA INC 1,500 71,775 0.00%
2539 TEXAS INSTRS INC 1,500 71,685 0.00%
2540 PEOPLES UNITED FINANCIAL INC 4,700 71,299 0.00%
2541 Arctic Cat, Inc. 1,800 70,956 0.00%
2542 BAYTEX ENERGY CORP 1,525 70,420 0.00%
2543 L BRANDS INC 1,200 70,392 0.00%
2544 YAMANA GOLD INC 8,500 69,870 0.00%
2545 VERMILION ENERGY INC 1,000 69,617 0.00%
2546 ROYAL DUTCH SHELL PLC 800 69,608 0.00%
2547 BARRICK GOLD CORP 3,800 69,540 0.00%
2548 Internet Gold Golden Lines Ltd 6,628 69,521 0.00%
2549 Beacon Roofing Supply 2,093 69,320 0.00%
2550 MCG CAPITAL CORP 17,500 68,600 0.00%
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