HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 09/30/2014

Position Statistics

Total Positions 805
New Positions 48
Increased Positions 169
Decreased Positions 261
Positions with Activity 430
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,167

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.06%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 2.7%
Energy 2.39%
Financial 12.2%
Healthcare 10%
Services 22.16%
Technology 37.57%
Transportation 2%
Utilities 1.11%

430 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 509,513 -31,019 (5.74) 4,509,764
MICROSOFT CORP COM 407,282 -9,573 (2.3) 8,632,505
GOOGLE INC CL A 265,805 17,080 6.87 490,460
GOOGLE INC CL C 236,971 -1,617 (0.68) 438,876
FACEBOOK INC CL A 227,128 17,443 8.32 2,918,263
CISCO SYS INC COM 221,705 56,915 34.54 7,859,089
VISA INC COM CL A 213,428 4,076 1.95 826,313
ORACLE CORP COM 210,072 -9,985 (4.54) 4,753,847
GILEAD SCIENCES INC COM 195,173 -23,688 (10.82) 1,849,278
BAIDU INC SPON ADR REP A 183,110 32,314 21.43 784,786
MASTERCARD INC CL A 164,612 2,551 1.57 1,950,606
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 163,855 -22,579 (12.11) 6,830,120
PFIZER INC COM 150,426 14,065 10.31 4,635,627
QUALCOMM INC COM 142,833 -8,647 (5.71) 1,978,985
COMCAST CORP NEW CL A 142,654 -1,711 (1.19) 2,533,376
NETEASE INC SPONSORED ADR 142,258 5,782 4.24 1,260,038
PRICELINE GRP INC COM NEW 137,664 -1,909 (1.37) 132,626
TEVA PHARMACEUTICAL INDS LTD ADR 125,745 33,762 36.71 2,099,943
COGNIZANT TECHNOLOGY SOLUTIONS CL A 124,271 342 .28 2,216,940
GENERAL ELECTRIC CO COM 104,709 -952 (0.9) 4,277,341