HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 791
New Positions 25
Increased Positions 236
Decreased Positions 204
Positions with Activity 440
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,073

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.15%
Conglomerates 0.34%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.44%
Energy 3.38%
Financial 11.73%
Healthcare 8.69%
Services 22.38%
Technology 38.49%
Transportation 1.81%
Utilities 1.08%

204 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 401,392 -4,238 (1.05) 8,835,406
ORACLE CORP COM 206,811 -1,401 (0.67) 4,979,801
FACEBOOK INC CL A 201,576 -11,983 (5.61) 2,694,142
VISA INC COM CL A 172,254 -7,947 (4.41) 810,532
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 162,731 -16,091 (9) 7,771,293
QUALCOMM INC COM 159,718 -55,975 (25.95) 2,098,785
CISCO SYS INC COM 145,980 -932 (0.64) 5,841,533
COMCAST CORP NEW CL A 140,289 -1,416 (1) 2,563,763
INTERNATIONAL BUSINESS MACHS COM 129,738 -3,745 (2.81) 674,666
COGNIZANT TECHNOLOGY SOLUTIONS CL A 101,101 -1,292 (1.26) 2,210,830
AMAZON COM INC COM 90,478 -12,118 (11.81) 266,866
HEWLETT PACKARD CO COM 85,019 -9,633 (10.18) 2,237,345
INTEL CORP COM 78,262 -2,333 (2.9) 2,241,174
WESTERN DIGITAL CORP COM 77,128 -13,447 (14.85) 748,738
SIMON PPTY GROUP INC NEW COM 75,947 -855 (1.11) 446,669
UNITED PARCEL SERVICE INC CL B 66,272 -176 (0.27) 680,895
FLEETCOR TECHNOLOGIES INC COM 65,521 -1,731 (2.57) 455,989
APPLIED MATLS INC COM 63,975 -5,072 (7.35) 2,768,868
SANDISK CORP COM 63,159 -5,684 (8.26) 644,738
WEX INC COM 49,370 -730 (1.46) 434,404