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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 (2015Q1)
Portfolio Summary: 1,224 holdings with a total value of $51,150,794,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL PLC 564 28,000 0.00%
52 SUN LIFE FINL INC 950 29,000 0.00%
53 SPARK ENERGY INC 1,900 29,000 0.00%
54 SINA CORP 900 29,000 0.00%
55 CLIFTON BANCORP INC 2,200 31,000 0.00%
56 NOKIA CORP 4,031 31,000 0.00%
57 HOSPIRA INC. 357 31,000 0.00%
58 SIERRA WIRELESS INC 950 32,000 0.00%
59 VODAFONE GROUP PLC NEW 969 32,000 0.00%
60 TOMPKINS FINL CORP COM 600 32,000 0.00%
61 NUTRACEUTICAL INTL CORP 1,700 33,000 0.00%
62 PPG INDS INC 150 33,000 0.00%
63 GOLD RESOURCE CORP 10,000 33,000 0.00%
64 MARRIOTT INTL INC NEW 404 33,000 0.00%
65 AMERICAN CAP LTD 2,379 36,000 0.00%
66 OFG BANCORP COM 2,300 38,000 0.00%
67 MEAD JOHNSON NUTRITI 382 38,000 0.00%
68 VANGUARD INTL EQUITY INDEX F 700 39,000 0.00%
69 GENOCEA BIOSCIENCES INC 3,500 41,000 0.00%
70 HSBC HLDGS PLC 953 41,000 0.00%
71 Vaneck Vectors Gold 2,165 41,000 0.00%
72 NOVARTIS A G 420 42,000 0.00%
73 STATOIL ASA 2,434 44,000 0.00%
74 ALLIANCE DATA SYSTEMS CORP 149 44,000 0.00%
75 TEXTRON INC 1,000 44,000 0.00%
76 COMMUNITY TR BANCORP INC 1,400 46,000 0.00%
77 ISHARES TR 1,375 47,000 0.00%
78 HASBRO INC 800 49,000 0.00%
79 ISHARES TR 450 49,000 0.00%
80 SOUTHSIDE BANCSHARES INC 1,700 49,000 0.00%
81 BANCFIRST CORPORATION COM 800 49,000 0.00%
82 CYTEC INDUSTRIES INC 928 49,000 0.00%
83 CPFL ENERGIA S A 4,200 50,000 0.00%
84 ISHARES 6,695 51,000 0.00%
85 POWERSHARES QQQ TRUST 500 53,000 0.00%
86 STANCORP FINL GROUP INC COM 800 54,000 0.00%
87 FUEL TECH INC 17,978 55,000 0.00%
88 EMC INS GROUP INC COM 1,700 55,000 0.00%
89 SPDR S&P EMERGING EUROPE ETF 2,100 57,000 0.00%
90 IROBOT CORP 1,900 61,000 0.00%
91 VANGUARD WHITEHALL FDS 905 61,000 0.00%
92 TIME WARNER INC NEW 418 62,000 0.00%
93 ENCANA CORP 4,692 62,000 0.00%
94 ISHARES INC 825 65,000 0.00%
95 ISHARES 880 65,000 0.00%
96 ISHARES TR 1,300 65,000 0.00%
97 GLACIER BANCORP INC NEW COM 2,800 69,000 0.00%
98 FEDERAL AGRIC MTG CORP CL C 2,600 72,000 0.00%
99 ISHARES SILVER TR 4,980 80,000 0.00%
100 ENDO INTL PLC 900 81,000 0.00%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019011, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.