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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
251 EXELIS INC 3,229,662 54,839,661 0.07%
252 LINCOLN ELEC HLDGS INC 781,800 54,632,184 0.07%
253 ISHARES NASDAQ BIOTECHNOLOGY ETF 92,779 54,245,098 0.07%
254 AMAZON COM INC 166,421 54,050,212 0.07%
255 FIRST AMERN FINL CORP 1,943,688 54,015,090 0.07%
256 Chubb Corporation 585,311 53,948,115 0.07%
257 UNITEDHEALTH GROUP INC 657,210 53,726,918 0.07%
258 SIX FLAGS ENTMT CORP NEW 1,256,400 53,459,820 0.07%
259 IDEX CORP 660,980 53,367,525 0.07%
260 TATA MTRS LTD 1,365,001 53,316,939 0.07%
261 VALE S A 4,025,500 53,257,365 0.07%
262 AMERICAN EXPRESS CO 561,216 53,242,562 0.07%
263 SPIRIT AIRLS INC 841,400 53,210,136 0.07%
264 AMERICAN FINL GROUP INC OHIO 893,326 53,206,497 0.07%
265 Parkway Properties Inc 2,573,530 53,143,395 0.07%
266 SCHLUMBERGER LTD 448,330 52,880,524 0.07%
267 ATMEL CORP 5,636,382 52,812,899 0.07%
268 ARAMARK 2,024,700 52,399,236 0.07%
269 BOEING CO 411,669 52,376,647 0.07%
270 BAIDU INC 279,624 52,236,559 0.06%
271 INTL PAPER CO 1,034,918 52,232,311 0.06%
272 APPLE INC 561,846 52,212,349 0.06%
273 Walgreens 701,808 52,025,027 0.06%
274 TERADATA CORP DEL 1,280,899 51,492,140 0.06%
275 BROWN & BROWN INC 1,676,176 51,475,365 0.06%
276 BABCOCK & WILCOX COMPANY 1,582,900 51,380,934 0.06%
277 INTERNATIONAL BUSINESS MACHS 282,904 51,282,008 0.06%
278 BED BATH & BEYOND INC 891,702 51,165,861 0.06%
279 PRICELINE GRP INC 42,468 51,089,004 0.06%
280 MAGNA INTL INC 471,588 50,786,602 0.06%
281 DOVER CORP 557,200 50,677,340 0.06%
282 BRUNSWICK CORP 1,191,100 50,181,043 0.06%
283 MARATHON OIL CORP 1,256,021 50,140,358 0.06%
284 DENBURY RES INC COM NEW 2,715,896 50,135,440 0.06%
285 FACEBOOK INC 741,270 49,880,058 0.06%
286 EP Energy Corp 2,148,600 49,525,230 0.06%
287 YUM BRANDS INC 607,736 49,348,163 0.06%
288 COACH INC 1,438,793 49,192,333 0.06%
289 WASTE CONNECTIONS INC COM 1,010,521 49,060,795 0.06%
290 CareFusion 1,099,700 48,771,695 0.06%
291 THERMO FISHER SCIENTIFIC INC 410,178 48,401,004 0.06%
292 ILLINOIS TOOL WKS INC 550,012 48,159,051 0.06%
293 JOY GLOBAL INC 778,244 47,924,266 0.06%
294 DEUTSCHE BANK AG 1,362,100 47,911,238 0.06%
295 SNAP ON INC 403,900 47,870,228 0.06%
296 JDS UNIPHASE CORP COM PAR 0.001 3,823,900 47,684,033 0.06%
297 FOMENTO ECONOMICO MEXICANO S 506,188 47,404,506 0.06%
298 ST JUDE MED INC 681,292 47,179,471 0.06%
299 CANADIAN PAC RY LTD 260,065 47,108,174 0.06%
300 ASSURED GUARANTY LTD COM 1,920,745 47,058,253 0.06%
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