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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
2701 AGNICO EAGLE MINES LTD 750 28,733 0.00%
2702 TRANSCANADA CORP 600 28,651 0.00%
2703 KRAFT HEINZ CO COM 466 27,922 0.00%
2704 DISNEY WALT CO 325 27,866 0.00%
2705 YAMANA GOLD INC 3,366 27,709 0.00%
2706 HERITAGE FINL CORP WASH COM 1,712 27,546 0.00%
2707 BANK MARIN BANCORP 600 27,354 0.00%
2708 YAHOO INC 775 27,226 0.00%
2709 MITSUBISHI UFJ FINL GROUP IN 4,326 26,605 0.00%
2710 INVESCO LTD 700 26,425 0.00%
2711 SILVERWHEATONCOR 1,000 26,328 0.00%
2712 SAP SE 341 26,257 0.00%
2713 Egalet Corp 2,000 26,240 0.00%
2714 DIAGEO P L C 206 26,218 0.00%
2715 ARROW FINL CORP 1,000 25,940 0.00%
2716 MARRIOTT INTL INC NEW 404 25,896 0.00%
2717 PRUDENTIAL PLC 564 25,876 0.00%
2718 TYCO INTL LTD. 565 25,764 0.00%
2719 BHP GROUP LTD 375 25,669 0.00%
2720 VODAFONE GROUP PLC NEW 765 25,543 0.00%
2721 STATOIL ASA 828 25,527 0.00%
2722 NOVARTIS A G 281 25,439 0.00%
2723 VAALCO ENERGY INC 3,500 25,305 0.00%
2724 TRAVELZOO 1,300 25,155 0.00%
2725 GOLDCORP INC NEW 900 25,130 0.00%
2726 BT GROUP PLC 382 25,071 0.00%
2727 AMERICAN WTR WKS CO INC NEW 500 24,725 0.00%
2728 TWITTER INC 600 24,582 0.00%
2729 ISHARES 750 24,158 0.00%
2730 LEE ENTERPRISES INC 5,400 24,030 0.00%
2731 FRONTIER COMMUNICATIONS CORP 4,056 23,687 0.00%
2732 NGP CAPITAL RESOUR 3,800 23,674 0.00%
2733 NORTHWEST NAT GAS CO 500 23,575 0.00%
2734 SOHU COM INC COM 400 23,076 0.00%
2735 INVENSENSE INC 1,015 23,030 0.00%
2736 PAN AMERN SILVER CORP 1,500 23,009 0.00%
2737 FRANCO NEVADA CORP 400 22,971 0.00%
2738 ACTIVISION BLIZZARD INC 1,030 22,969 0.00%
2739 GENERAL MTRS CO 630 22,869 0.00%
2740 ROYAL GOLD INC 300 22,837 0.00%
2741 SYNGENTA AG 299 22,365 0.00%
2742 TECO ENERGY INC 1,200 22,176 0.00%
2743 DRDGOLD LIMITED 7,455 22,141 0.00%
2744 FUEL TECH INCORPORATED 3,900 21,996 0.00%
2745 CORNING INC 1,000 21,950 0.00%
2746 AMERICAN INTL GROUP INC 400 21,832 0.00%
2747 CTI BIOPHARMA 7,500 21,075 0.00%
2748 TEVA PHARMACEUTICAL INDS LTD 400 20,968 0.00%
2749 BP PLC 397 20,942 0.00%
2750 VALERO ENERGY CORP NEW 415 20,792 0.00%
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