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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
1 TESLA INC 40,000,000 3,887,680,000 4.83%
2 AMBEV SA 39,527,839 278,275,987 0.35%
3 ITAU UNIBANCO HLDG SA 37,663,856 541,606,249 0.67%
4 SALESFORCE COM INC SR CV NT 0.25 18 32,000,000 3,667,840,000 4.56%
5 INTEL CORP JR SB CONV DB 39 24,000,000 3,708,216,000 4.61%
6 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 18,848,492 294,790,415 0.37%
7 Priceline Group Inc/The 18,000,000 2,151,900,000 2.67%
8 GERDAU S A 17,802,108 104,854,416 0.13%
9 LIBERTY INTERACTIVE LLC 17,000,000 2,286,500,000 2.84%
10 CONCUR TECHNOLOGIES INC 16,500,000 1,843,050,000 2.29%
11 INTEL CORP 16,341,743 504,959,859 0.63%
12 PFIZER INC 15,393,538 456,880,208 0.57%
13 BANCO BRADESCO S A 15,216,983 220,950,593 0.27%
14 VALE S A 13,982,219 166,388,406 0.21%
15 AMBEV SA 13,803,735 97,178,294 0.12%
16 VALE S A 13,056,056 172,731,621 0.21%
17 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 12,400,000 1,340,750,000 1.67%
18 VIPSHOP HLDGS LTD 11,000,000 1,301,322,000 1.62%
19 ITAU UNIBANCO HLDG SA 10,611,631 152,595,254 0.19%
20 CISCO SYS INC 10,603,500 263,496,975 0.33%
21 STAPLES INC 10,255,243 111,166,834 0.14%
22 CEMEX SAB DE CV 10,142,408 134,184,058 0.17%
23 MICROSOFT CORP 10,065,855 419,746,154 0.52%
24 CHESAPEAKE ENERGY CORP 10,000,000 1,071,520,000 1.33%
25 LAM RESEARCH CORP 10,000,000 1,245,000,000 1.55%
26 NETSUITE INC 10,000,000 1,027,310,000 1.28%
27 TESLA INC SR CV NT 0.25 19 10,000,000 977,600,000 1.21%
28 Electronic Arts, Inc. 9,700,000 1,227,079,100 1.52%
29 BANK AMER CORP 9,384,471 144,239,319 0.18%
30 Hologic, Inc. 9,000,000 1,127,394,000 1.40%
31 PETROLEO BRASILEIRO SA PETRO 8,885,268 129,991,471 0.16%
32 Hewlett Packard Co 8,842,340 297,810,011 0.37%
33 MOBILE TELESYSTEMS PJSC 8,408,962 165,992,910 0.21%
34 NUVASIVE INC 8,125,000 932,774,375 1.16%
35 PDL BIOPHARMA INC 8,092,140 78,331,915 0.10%
36 ON SEMICONDUCTOR CORP 8,000,000 940,256,000 1.17%
37 MERCK & CO INC 7,847,167 453,958,611 0.56%
38 JPMORGAN CHASE & CO 7,249,260 417,702,361 0.52%
39 MOLINA HEALTHCARE INC 7,000,000 875,406,000 1.09%
40 CITIGROUPINC 6,455,585 304,058,054 0.38%
41 TORONTO DOMINION BK ONT 6,453,451 332,368,008 0.41%
42 AT&T INC 6,359,890 224,885,710 0.28%
43 TAIWAN SEMICONDUCTOR MFG LTD 6,266,128 134,032,478 0.17%
44 LILLY ELI & CO 5,850,692 363,737,522 0.45%
45 Ubs Ag Shs New 5,819,678 106,768,115 0.13%
46 E M C CORP MASS COM 5,688,931 149,846,443 0.19%
47 ATMEL CORP 5,636,382 52,812,899 0.07%
48 INTERPUBLIC GROUP COS INC 5,548,384 108,248,972 0.13%
49 FLUIDIGM CORP DEL 5,350,000 508,116,250 0.63%
50 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,011,188 78,374,980 0.10%
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