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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
2651 OMNICOM GROUP INC 560 39,883 0.00%
2652 ISHARES 1,900 39,672 0.00%
2653 BANK MONTREAL QUE 530 39,049 0.00%
2654 AMDOCS LTD 840 38,917 0.00%
2655 VERIZON COMMUNICATIONS INC 789 38,669 0.00%
2656 NATIONAL BANK 1,936 38,604 0.00%
2657 ELDORADO GOLD CORP NEW 5,000 38,200 0.00%
2658 L BRANDS INC 650 38,129 0.00%
2659 INTERNATIONAL FLAVORS&FRAGRA 365 38,062 0.00%
2660 Adt Corp 1,085 37,910 0.00%
2661 MARKETAXESS HLDGS INC 700 37,842 0.00%
2662 INTERCONTINENTAL EXCHANGE IN 200 37,780 0.00%
2663 COMCAST CORP NEW 700 37,576 0.00%
2664 PENTAIR PLC 520 37,502 0.00%
2665 MONSANTO CO NEW 300 37,422 0.00%
2666 Walgreens 500 37,065 0.00%
2667 Ubs Ag Shs New 2,000 36,640 0.00%
2668 HSBC HLDGS PLC 718 36,474 0.00%
2669 SUMITOMO MITSUI FINL GROUP I 4,290 36,336 0.00%
2670 AMERIGAS PARTNERS L P 800 36,312 0.00%
2671 ROYAL BK CDA MONTREAL QUE 500 35,715 0.00%
2672 MEAD JOHNSON NUTRITION CO 382 35,591 0.00%
2673 DENBURY RES INC COM NEW 1,900 35,074 0.00%
2674 RIO ALTO MNG LTD NEW 15,000 34,879 0.00%
2675 AXT INC COM 16,200 34,668 0.00%
2676 FX ENERGY INC 9,600 34,656 0.00%
2677 COGNEX CORP 900 34,560 0.00%
2678 VERISIGN 700 34,167 0.00%
2679 CONCUR TECHNOLOGIE 365 34,069 0.00%
2680 UR ENERGY INC 30,000 34,035 0.00%
2681 PENGROWTH ENERGY CORP 4,700 33,711 0.00%
2682 LULULEMON ATHLETICA INC 830 33,598 0.00%
2683 CENTERPOINT ENERGY INC 1,302 33,253 0.00%
2684 COMPANIA DE MINAS BUENAVENTU 2,800 32,984 0.00%
2685 GRAND CANYON ED INC 700 32,179 0.00%
2686 BGC PARTNERS INCORPORATED CLASS A 4,300 31,992 0.00%
2687 NOKIA CORP 4,222 31,918 0.00%
2688 ROYAL DUTCH SHELL PLC 384 31,630 0.00%
2689 CREDIT SUISSE GROUP 1,114 31,604 0.00%
2690 PPG INDS INC 150 31,523 0.00%
2691 BARRICK GOLD CORP 1,700 31,110 0.00%
2692 PARK NATL CORP COM 400 30,880 0.00%
2693 BRIDGEPOINT ED INC 2,300 30,544 0.00%
2694 COSTCO WHSL CORP NEW 260 29,942 0.00%
2695 BAKER HUGHES INC 400 29,780 0.00%
2696 CHIPOTLE MEXICAN GRILL INC 50 29,626 0.00%
2697 HERSHEY CO 300 29,211 0.00%
2698 AVAGO TECHNOLOGIES LTD SHS 400 28,828 0.00%
2699 AVNET INC 650 28,802 0.00%
2700 3M CO 200 28,738 0.00%
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