Dark
Light
System
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
2551 CONSOLIDATED EDISON INC 1,177 67,960 0.00%
2552 ENZON PHARMACEUTICALS INC 64,400 66,976 0.00%
2553 DISCOVERY COMMUNICATNS NEW 900 66,852 0.00%
2554 TECK RESOURCES LTD 2,900 66,236 0.00%
2555 GENOCEA BIOSCIENCES INC 3,500 65,625 0.00%
2556 Territorial Bancorp Inc 3,100 64,728 0.00%
2557 CINCINNATI FIN 1,344 64,566 0.00%
2558 INFOSYS LTD 1,200 64,524 0.00%
2559 B COMMUNICATIONS LTD 3,304 64,322 0.00%
2560 VENTAS INC 1,000 64,100 0.00%
2561 CANADIAN NAT RES LTD 1,388 63,807 0.00%
2562 STARBUCKS CORP 817 63,219 0.00%
2563 ENDO INTL PLC 900 63,018 0.00%
2564 GRANITE REAL ESTATE INVT TR 1,700 62,960 0.00%
2565 SEMPRA ENERGY 600 62,826 0.00%
2566 TIME WARNER CABLE INC 418 61,571 0.00%
2567 AT&T INC 1,740 61,526 0.00%
2568 CLEAN DIESEL TECHNOLOGIES IN 22,625 61,314 0.00%
2569 BALL CORP 970 60,800 0.00%
2570 CYTEC INDUSTRIES INC 574 60,511 0.00%
2571 QUAD/GRAPHICS INC 2,700 60,399 0.00%
2572 FISERV INC 1,000 60,320 0.00%
2573 NATIONAL INFO CONSORTIUM INC 3,800 60,230 0.00%
2574 WD-40 CO 800 60,176 0.00%
2575 BANK N S HALIFAX 900 60,031 0.00%
2576 DENISON MINES CORP 47,280 59,845 0.00%
2577 ARGAN INC 1,600 59,664 0.00%
2578 LUXOFT HLDG INC 1,642 59,211 0.00%
2579 GOLDCORP INC NEW 2,120 59,169 0.00%
2580 ZAGG INCORPORATED 10,800 58,644 0.00%
2581 LIBERTY GLOBAL PLC 1,323 58,503 0.00%
2582 URSTADT BIDDLE PPTYS INC CL A 2,800 58,464 0.00%
2583 GENERAL DYNAMICS CORP 500 58,275 0.00%
2584 NATL PENN BANCSHARES INC 5,500 58,190 0.00%
2585 KRAFT HEINZ CO COM 969 58,092 0.00%
2586 NOBLE ENERGY INC 744 57,630 0.00%
2587 INTEGRA LIFESCIENCES HLDGS CP COM NEW 1,208 56,848 0.00%
2588 SALIX PHARMACEUTICALS INC 460 56,741 0.00%
2589 AMERICANCAPITALA 2,420 56,652 0.00%
2590 AVERY DENNISON CORP 1,100 56,375 0.00%
2591 AFLAC INC 900 56,025 0.00%
2592 CHURCH & DWIGHT 800 55,960 0.00%
2593 CHEESECAKE FACTORY INC 1,200 55,704 0.00%
2594 AXT INC COM 25,600 54,784 0.00%
2595 WPX ENERGY INC 2,288 54,706 0.00%
2596 DORAL FINL CORP 12,580 54,346 0.00%
2597 PRAXAIR INC 401 53,269 0.00%
2598 RYDER SYS INC 600 52,854 0.00%
2599 DOVER CORP 580 52,751 0.00%
2600 CHUNGHWA TELECOM CO LTD 1,640 52,578 0.00%
Page 52 of 58