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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 (2015Q4)
Portfolio Summary: 1,173 holdings with a total value of $48,470,302,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 XL Group plc 419 16,000 0.00%
1152 HOUSTON WIRE CABLE CO 3,100 16,000 0.00%
1153 BHP BILLITON LTD 630 16,000 0.00%
1154 BANCO BILBAO VIZCAYA ARGENTA 2,223 16,000 0.00%
1155 SIERRA WIRELESS INC 950 15,000 0.00%
1156 MAGNEGAS CORP 8,900 14,000 0.00%
1157 ISHARES TR 340 14,000 0.00%
1158 SELECT COMFORT CORP 600 13,000 0.00%
1159 ICON PLC 123 10,000 0.00%
1160 ARM HOLDINGS PLC ADR 190 9,000 0.00%
1161 CANADIAN NAT RES LTD 272 8,000 0.00%
1162 TWITTER INC 315 7,000 0.00%
1163 BP PLC 198 6,000 0.00%
1164 NORTHERN DYNASTY MINERALS LTD COM 10,825 5,000 0.00%
1165 BANK MARIN BANCORP 100 5,000 0.00%
1166 Forum Energy Technologies Inc 400 5,000 0.00%
1167 AVALON RARE METALS INC 30,000 4,000 0.00%
1168 CHEMOURS CO 291 2,000 0.00%
1169 TURQUOISE HILL RES LTD 682 2,000 0.00%
1170 PRECISION CASTPARTS 10 2,000 0.00%
1171 STRATASYS LTD 100 2,000 0.00%
1172 TOPBUILD CORP 16 0 0.00%
1173 PEABODY ENERGY ORD 50 0 0.00%
Page 24 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051245, filed 2016.02.10).

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.