Dark
Light
System
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 (2014Q3)
Original 13F HR (0001140361-14-041613) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
501 CAPITAL ONE FINL CORP 5,646 460,827 0.00%
502 CAPITAL ONE FINL CORP 144,179 11,767,890 0.02%
503 CAPITAL ONE FINL CORP 23,736 1,937,333 0.00%
504 CAPITAL ONE FINL CORP 2,780 226,904 0.00%
505 CAPITAL ONE FINL CORP 1,952,603 159,371,457 0.21%
506 CAPITAL SOUTHWEST CORP 354,711 12,688,013 0.02%
507 CAPITAL SOUTHWEST CORP 43,253 1,547,160 0.00%
508 CARDINAL HEALTH INC 1,194,429 89,486,621 0.12%
509 CARDINAL HEALTH INC 78,700 5,896,204 0.01%
510 CARLISLE COS INC CMN 406,500 32,674,470 0.04%
511 CARNIVAL CORP 70,449 2,829,937 0.00%
512 CARNIVAL CORP 133,788 5,374,264 0.01%
513 CASH AMER INTL 27,167 1,189,915 0.00%
514 CASH AMER INTL 234,200 10,257,960 0.01%
515 CATALENT INC 2,619,233 65,559,402 0.09%
516 CATALENT INC 58,014 1,452,091 0.00%
517 CATALENT INC 7,412 185,523 0.00%
518 CATALENT INC 93,974 2,352,170 0.00%
519 CATALENT INC 508,802 12,735,315 0.02%
520 CATERPILLAR INC DEL 16,508 1,634,788 0.00%
521 CATERPILLAR INC DEL 40,666 4,027,154 0.01%
522 CATERPILLAR INC DEL 5,935 587,744 0.00%
523 CATERPILLAR INC DEL 1,064 105,368 0.00%
524 CATO CORP NEW 658,390 22,688,120 0.03%
525 CATO CORP NEW 41,900 1,443,874 0.00%
526 CBOE HOLDINGS 124,400 6,658,510 0.01%
527 CBOE HOLDINGS 1,900 101,698 0.00%
528 CBS CORPORATION CMN CLASS B 8,700 465,450 0.00%
529 CBS CORPORATION CMN CLASS B 5,300 283,550 0.00%
530 CDW CORP 325,800 10,116,090 0.01%
531 CELANESE CORP DEL 12,400 725,648 0.00%
532 CELANESE CORP DEL 23,596 1,380,838 0.00%
533 CELANESE CORP DEL 38,217 2,236,459 0.00%
534 CELANESE CORP DEL 174,468 10,209,868 0.01%
535 CELGENE CORP 266,486 25,257,544 0.03%
536 CELGENE CORP 43,300 4,103,974 0.01%
537 CEMEX SAB DE CV 3,863 50,374 0.00%
538 CEMEX SAB DE CV 16,081,985 209,709,085 0.28%
539 CEMEX SAB DE CV 8,718 113,683 0.00%
540 CEMEX SAB DE CV 5,478,052 71,433,799 0.10%
541 CENOVUS ENERGY INC 663,006 17,875,148 0.02%
542 CENOVUS ENERGY INC 3,692 99,540 0.00%
543 CENTENE CORPORATION CMN 241,800 19,999,278 0.03%
544 CENTENE CORPORATION CMN 40,052 3,312,701 0.00%
545 CENTENE CORPORATION CMN 8,200 678,222 0.00%
546 CENTERPOINT ENERGY, INC. CMN 137,979 3,376,347 0.00%
547 CENTERPOINT ENERGY, INC. CMN 2,824 69,104 0.00%
548 CENTRAL EUROPEAN MEDIA ENTRP 56,200 126,450 0.00%
549 CENTRAL FD CDA LTD 800 9,879 0.00%
550 CENTRAL PAC FINL CORP 1,000 17,930 0.00%
Page 11 of 59