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
2601 DENBURY RES INC COM NEW 2,715,896 50,135,440 0.06%
2602 MARATHON OIL CORP 1,256,021 50,140,358 0.06%
2603 BRUNSWICK CORP 1,191,100 50,181,043 0.06%
2604 DOVER CORP 557,200 50,677,340 0.06%
2605 MAGNA INTL INC 471,588 50,786,602 0.06%
2606 PRICELINE GRP INC 42,468 51,089,004 0.06%
2607 BED BATH & BEYOND INC 891,702 51,165,861 0.06%
2608 INTERNATIONAL BUSINESS MACHS 282,904 51,282,008 0.06%
2609 BABCOCK & WILCOX COMPANY 1,582,900 51,380,934 0.06%
2610 BROWN & BROWN INC 1,676,176 51,475,365 0.06%
2611 TERADATA CORP DEL 1,280,899 51,492,140 0.06%
2612 Walgreens 701,808 52,025,027 0.06%
2613 APPLE INC 561,846 52,212,349 0.06%
2614 INTL PAPER CO 1,034,918 52,232,311 0.06%
2615 BAIDU INC 279,624 52,236,559 0.06%
2616 BOEING CO 411,669 52,376,647 0.07%
2617 ARAMARK 2,024,700 52,399,236 0.07%
2618 ATMEL CORP 5,636,382 52,812,899 0.07%
2619 SCHLUMBERGER LTD 448,330 52,880,524 0.07%
2620 Parkway Properties Inc 2,573,530 53,143,395 0.07%
2621 AMERICAN FINL GROUP INC OHIO 893,326 53,206,497 0.07%
2622 SPIRIT AIRLS INC 841,400 53,210,136 0.07%
2623 AMERICAN EXPRESS CO 561,216 53,242,562 0.07%
2624 VALE S A 4,025,500 53,257,365 0.07%
2625 TATA MTRS LTD 1,365,001 53,316,939 0.07%
2626 IDEX CORP 660,980 53,367,525 0.07%
2627 SIX FLAGS ENTMT CORP NEW 1,256,400 53,459,820 0.07%
2628 UNITEDHEALTH GROUP INC 657,210 53,726,918 0.07%
2629 Chubb Corporation 585,311 53,948,115 0.07%
2630 FIRST AMERN FINL CORP 1,943,688 54,015,090 0.07%
2631 AMAZON COM INC 166,421 54,050,212 0.07%
2632 ISHARES NASDAQ BIOTECHNOLOGY ETF 92,779 54,245,098 0.07%
2633 LINCOLN ELEC HLDGS INC 781,800 54,632,184 0.07%
2634 EXELIS INC 3,229,662 54,839,661 0.07%
2635 CIMAREX ENERGY 382,454 54,866,851 0.07%
2636 APOLLO ED GROUP INC 1,764,721 55,147,531 0.07%
2637 OCCIDENTAL PETE CORP DEL 538,551 55,271,489 0.07%
2638 SYMANTEC CORP 2,415,220 55,308,538 0.07%
2639 BANCO BRADESCO S A 3,813,330 55,369,552 0.07%
2640 L-3 Communications Holdings 460,510 55,606,583 0.07%
2641 PEPSICO INC 624,200 55,766,028 0.07%
2642 HARRIS CORP 744,127 56,367,620 0.07%
2643 DELUXE CORP COM 968,140 56,713,641 0.07%
2644 VANGUARD INDEX FDS 565,074 57,507,581 0.07%
2645 GUESS INC 2,132,258 57,570,966 0.07%
2646 CABOT OIL & GAS CORP 1,700,088 58,041,004 0.07%
2647 COVIDIEN PLC 643,678 58,046,882 0.07%
2648 SUNCOR ENERGY INC NEW 1,362,964 58,145,135 0.07%
2649 BALLY TECHNOLOGIES 888,450 58,388,934 0.07%
2650 HUMANA INC 457,459 58,426,663 0.07%
Page 53 of 58