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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
301 WESBANCO INC 1,400 43,456 0.00%
302 PACKAGING CORP AMER 1,400 100,086 0.00%
303 BANCFIRST CORPORATION COM 1,400 86,660 0.00%
304 SEALED AIR CORP NEW 1,400 47,838 0.00%
305 GOLDMAN SACHS GROUP INC 1,440 241,114 0.00%
306 BOFI HLDG INCORPORATED 1,443 106,017 0.00%
307 DU PONT E I DE NEMOURS & CO 1,450 94,888 0.00%
308 AURICO GOLD INC UTIL 1,500 6,390 0.00%
309 PAN AMERN SILVER CORP 1,500 23,009 0.00%
310 SNAP ON INC 1,500 177,780 0.00%
311 MOSAIC CO NEW 1,500 74,175 0.00%
312 TOTAL S A 1,500 108,300 0.00%
313 KELLOGG CO 1,500 98,550 0.00%
314 DOLLAR GEN CORP NEW 1,500 86,040 0.00%
315 BAXTER INTL INC 1,500 108,450 0.00%
316 UNIFIRST CORP MASS COM 1,500 159,000 0.00%
317 STATOIL ASA 1,500 46,245 0.00%
318 SOCIEDAD QUIMICA Y MINERA DE 1,500 43,965 0.00%
319 MCCORMICK & CO INC 1,500 107,385 0.00%
320 TEXAS INSTRS INC 1,500 71,685 0.00%
321 GLOBAL SOURCES LTD 1,500 12,420 0.00%
322 PRIMERICA INC 1,500 71,775 0.00%
323 SOHU COM INC 1,503 86,708 0.00%
324 INFINERA CORPORATION 1,505 13,846 0.00%
325 BAYTEX ENERGY CORP 1,525 70,420 0.00%
326 COACH INC 1,530 52,311 0.00%
327 CATERPILLAR INC 1,555 168,982 0.00%
328 AIRGAS INC 1,560 169,900 0.00%
329 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,562 913,255 0.00%
330 SBA COMMUNICATIONS CORP 1,570 160,611 0.00%
331 GREAT SOUTHN BANCORP INC 1,600 51,280 0.00%
332 PRAXAIR INC 1,600 212,544 0.00%
333 ARGAN INC 1,600 59,664 0.00%
334 BURGER KING WORLDWIDE INC 1,600 43,552 0.00%
335 COCA COLA ENTERPRISES INC NE COM 1,600 76,448 0.00%
336 BLACKROCK INC 1,600 511,360 0.00%
337 CHUNGHWA TELECOM CO LTD 1,640 52,578 0.00%
338 LUXOFT HLDG INC 1,642 59,211 0.00%
339 SNAP ON INC 1,656 196,269 0.00%
340 ATRION CORP 1,700 554,200 0.00%
341 VSE CORP 1,700 119,544 0.00%
342 GRANITE REAL ESTATE INVT TR 1,700 62,960 0.00%
343 CANADIAN PAC RY LTD 1,700 308,121 0.00%
344 BARRICK GOLD CORP 1,700 31,110 0.00%
345 DEERE & CO 1,706 154,478 0.00%
346 HERITAGE FINL CORP WASH COM 1,712 27,546 0.00%
347 Spectra Energy Corp Com 1,719 73,023 0.00%
348 SHERWIN WILLIAMS CO 1,725 356,920 0.00%
349 AT&T INC 1,740 61,526 0.00%
350 PHILIP MORRIS INTL INC 1,747 147,290 0.00%
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