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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
2751 AMBEV SA 13,803,735 97,178,294 0.12%
2752 3M CO 684,626 98,373,910 0.12%
2753 PROCTER AND GAMBLE CO 1,255,468 98,667,230 0.12%
2754 CHINA LODGING GROUP LTD 3,973,800 99,742,380 0.12%
2755 FOMENTO ECONOMICO MEXICANO S 1,065,199 99,755,886 0.12%
2756 TRIPADVISOR INC 918,322 99,784,869 0.12%
2757 MINDRAY MEDICAL INTL LTD 3,179,134 100,142,721 0.12%
2758 RENAISSANCERE HOLDINGS LTD 946,290 101,253,030 0.13%
2759 TELEFONICA BRASIL SA 4,970,841 101,951,949 0.13%
2760 CA INC 3,550,356 102,037,231 0.13%
2761 QIAGEN NV 4,265,488 103,352,687 0.13%
2762 MAXIM INTEGR 3,058,525 103,408,730 0.13%
2763 PAYCHEX INC 2,492,296 103,579,822 0.13%
2764 CORNING INC 4,741,260 104,070,657 0.13%
2765 AETNA INC NEW 1,286,969 104,347,447 0.13%
2766 GERDAU S A 17,802,108 104,854,416 0.13%
2767 CF INDS HLDGS INC 440,923 106,055,209 0.13%
2768 Walgreens 1,432,843 106,216,652 0.13%
2769 Ubs Ag Shs New 5,819,678 106,768,115 0.13%
2770 ARES CAP CORP 1,000,000 107,000,000 0.13%
2771 HARLEY DAVIDSON INC 1,541,052 107,642,482 0.13%
2772 INTERPUBLIC GROUP COS INC 5,548,384 108,248,972 0.13%
2773 SYSCO CORP 2,902,574 108,701,396 0.14%
2774 RAYTHEON CO 1,185,246 109,338,944 0.14%
2775 LOCKHEED MARTIN CORP 683,241 109,817,326 0.14%
2776 BERRY GLOBAL GROUP INC 4,264,118 110,014,244 0.14%
2777 AMAZON COM INC 338,771 110,026,045 0.14%
2778 DIAMOND OFFSHR DRILLING 2,233,020 110,824,783 0.14%
2779 STAPLES INC 10,255,243 111,166,834 0.14%
2780 DANAHER CORP DEL 1,413,638 111,295,720 0.14%
2781 EATON CORP PLC 1,447,143 111,690,497 0.14%
2782 NORTHROP GRUMMAN CORP 937,391 112,140,085 0.14%
2783 EBAY INC 2,300,069 115,141,454 0.14%
2784 VERIZON COMMUNICATIONS INC 2,374,148 117,092,979 0.15%
2785 SHAW COMMUNICATIONS INC 4,611,372 118,294,309 0.15%
2786 AMERICAN INTL GROUP INC 2,167,487 118,301,440 0.15%
2787 DELPHI AUTOMOTIVE PLC 1,721,554 118,339,622 0.15%
2788 GILEAD SCIENCES INC 1,427,954 118,391,666 0.15%
2789 QUEST DIAGNOSTICS INC 2,064,835 121,185,166 0.15%
2790 ROGERS COMMUNICATIONS INC 3,012,637 121,290,404 0.15%
2791 KIMBERLY CLARK CORP 1,101,481 122,506,717 0.15%
2792 COCA COLA CO 2,893,084 122,551,038 0.15%
2793 ICICI BANK LIMITED 2,477,050 123,604,795 0.15%
2794 BAXTER INTL INC 1,728,412 124,964,188 0.16%
2795 APPLE INC 1,366,464 126,985,500 0.16%
2796 COMCAST CORP NEW 2,398,684 128,761,357 0.16%
2797 HDFC BANK LTD 2,760,722 129,257,004 0.16%
2798 PETROLEO BRASILEIRO SA PETRO 8,885,268 129,991,471 0.16%
2799 PARKER HANNIFIN CORP 1,044,202 131,287,517 0.16%
2800 QUALCOMM INC 1,676,229 132,405,329 0.16%
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