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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
2601 COACH INC 1,530 52,311 0.00%
2602 ITT Educational Services Inc 3,100 51,739 0.00%
2603 GREAT SOUTHN BANCORP INC 1,600 51,280 0.00%
2604 BPZ RESOURCES INC COM 16,500 50,820 0.00%
2605 GOLD RESOURCE CORP 10,000 50,600 0.00%
2606 DISCOVER FINL SVCS 813 50,390 0.00%
2607 SNAP ON INC 425 50,371 0.00%
2608 STARBUCKS CORP 650 50,297 0.00%
2609 TIFFANY 500 50,125 0.00%
2610 MIDDLEBY CORP 600 49,632 0.00%
2611 CORE LABORATORIES N V 296 49,450 0.00%
2612 CREDIT ACCEP CORP MICH 400 49,240 0.00%
2613 FIFTH THIRD BANCORP 2,300 49,105 0.00%
2614 ISHARES TR 1,100 48,763 0.00%
2615 LEVEL 3 COMMUNICATIONS INC 1,106 48,564 0.00%
2616 PROVIDENT FINL HLDGS INC COM 3,300 47,982 0.00%
2617 SEALED AIR CORP NEW 1,400 47,838 0.00%
2618 Parexel International Corp. 900 47,556 0.00%
2619 BP PLC 900 47,475 0.00%
2620 AMERICAN CAP LTD 3,079 47,078 0.00%
2621 ASA GOLD AND PRECIOUS MTLS L 3,200 46,880 0.00%
2622 BERRY GLOBAL GROUP INC 1,800 46,440 0.00%
2623 STATOIL ASA 1,500 46,245 0.00%
2624 BRUKER CORP 1,900 46,113 0.00%
2625 KELLOGG CO 700 45,990 0.00%
2626 SYNAPTICS INC 500 45,320 0.00%
2627 AMETEK INC NEW 861 45,013 0.00%
2628 SINA CORP 900 44,793 0.00%
2629 CareFusion 1,000 44,350 0.00%
2630 SOCIEDAD QUIMICA Y MINERA DE 1,500 43,965 0.00%
2631 EXELON CORP 1,200 43,776 0.00%
2632 VERA BRADLEY INC 2,000 43,740 0.00%
2633 ENDEAVOUR SILVER CORP 8,000 43,730 0.00%
2634 PARTNERRE LTD 400 43,684 0.00%
2635 BURGER KING WORLDWIDE INC 1,600 43,552 0.00%
2636 WESBANCO INC 1,400 43,456 0.00%
2637 NORTH EUROPEAN OIL RTY TR SH BEN INT 1,807 43,350 0.00%
2638 ENBRIDGE INC 910 43,198 0.00%
2639 E TRADE FINANCIAL CORP 2,000 42,520 0.00%
2640 OFG BANCORP COM 2,300 42,343 0.00%
2641 ATMEL CORP 4,500 42,165 0.00%
2642 AUTOMATIC DATA PROCESSING IN 525 41,622 0.00%
2643 ISHARES TR 500 41,570 0.00%
2644 MSCI INC 900 41,265 0.00%
2645 ARCH COAL INC 11,300 41,245 0.00%
2646 RLI CORP 900 41,202 0.00%
2647 DAVITA INC 560 40,852 0.00%
2648 NAVIGATORS GROUP INC 600 40,230 0.00%
2649 STANDARD MTR PRODS INC COM 900 40,203 0.00%
2650 PAN AMERN SILVER CORP 2,600 39,910 0.00%
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