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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 (2014Q3)
Original 13F HR (0001140361-14-041613) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 6,436,590 226,825,432 0.30%
52 STAPLES INC 17,957,715 217,288,352 0.29%
53 AFLAC INC 3,681,844 214,467,413 0.29%
54 ISHARES TR 1,076,150 213,357,499 0.28%
55 ABBVIE INC 3,670,233 211,992,659 0.28%
56 ORACLE CORP 5,497,431 210,441,659 0.28%
57 CEMEX SAB DE CV 16,081,985 209,709,085 0.28%
58 JOHNSON & JOHNSON 1,962,468 209,179,465 0.28%
59 ARES CAP CORP 2,000,000 208,900,000 0.28%
60 CHEVRON CORP NEW 1,703,822 203,300,042 0.27%
61 AMBEV SA 29,936,257 196,082,484 0.26%
62 GOLDMAN SACHS GROUP INC 1,054,860 193,640,651 0.26%
63 ISHARES NASDAQ BIOTECHNOLOGY ETF 323,658 190,443,604 0.25%
64 INTERNATIONAL BUSINESS MACHS 997,920 189,435,154 0.25%
65 MEDTRONIC INC 2,981,404 184,697,978 0.25%
66 QUALCOMM INC 2,432,604 181,885,802 0.24%
67 YUM BRANDS INC 2,520,880 181,452,943 0.24%
68 OCCIDENTAL PETE CORP DEL 1,883,958 181,142,562 0.24%
69 CONOCOPHILLIPS 2,266,964 173,468,086 0.23%
70 LYONDELLBASELL INDUSTRIES N 1,552,269 168,669,550 0.23%
71 GILEAD SCIENCES INC 1,572,158 167,356,220 0.22%
72 Wuxi Pharmatech Inc ADR 4,758,407 166,639,414 0.22%
73 ACE LTD 1,523,019 159,719,003 0.21%
74 CAPITAL ONE FINL CORP 1,952,603 159,371,457 0.21%
75 BANK AMER CORP 9,185,471 156,612,281 0.21%
76 WELLS FARGO CO NEW 3,008,246 156,037,721 0.21%
77 VERIZON COMMUNICATIONS INC 3,081,476 154,042,986 0.21%
78 BARD C R INC 1,071,277 152,881,941 0.20%
79 ITAU UNIBANCO HLDG SA 10,992,825 152,580,411 0.20%
80 MINDRAY MEDICAL INTL LTD 5,023,252 151,501,281 0.20%
81 Chesapeake Energy Corp 1,500,000 151,125,000 0.20%
82 PAYCHEX INC 3,343,061 147,763,297 0.20%
83 Vale SA 14,857,819 144,269,423 0.19%
84 AETNA INC NEW 1,740,880 141,011,280 0.19%
85 GENERAL MLS INC 2,782,551 140,379,698 0.19%
86 EBAY INC 2,476,920 140,267,980 0.19%
87 DISCOVER FINL SVCS 2,137,916 137,660,412 0.18%
88 VALE S A ADR 11,984,956 131,954,366 0.18%
89 INFOSYS LTD 2,129,184 128,794,341 0.17%
90 PHILIP MORRIS INTL INC 1,534,346 127,964,457 0.17%
91 HDFC BANK LTD 2,702,322 125,874,159 0.17%
92 PROCTER AND GAMBLE CO 1,501,158 125,706,971 0.17%
93 COMCAST CORP NEW 2,330,598 125,339,561 0.17%
94 ROGERS COMMUNICATIONS INC 3,336,663 125,160,318 0.17%
95 PARKER HANNIFIN CORP 1,092,177 124,672,005 0.17%
96 NORTHROP GRUMMAN CORP 944,591 124,459,311 0.17%
97 MCDONALDS CORP 1,302,722 123,511,073 0.16%
98 MARATHON OIL CORP 3,275,587 123,129,316 0.16%
99 AMERICAN INTL GROUP INC 2,277,152 123,011,752 0.16%
100 SIMON PPTY GROUP INC NEW 735,639 120,953,765 0.16%
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