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) 10,913

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.17%
Conglomerates 0.35%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.45%
Energy 3.25%
Financial 11.83%
Healthcare 8.66%
Services 22.28%
Technology 38.62%
Transportation 1.86%
Utilities 1.07%

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 408,549 -4,314 (1.05) 8,835,406
ORACLE CORP COM 202,479 -1,371 (0.67) 4,979,801
FACEBOOK INC CL A 200,929 -11,945 (5.61) 2,694,142
VISA INC COM CL A 173,973 -8,026 (4.41) 810,532
QUALCOMM INC COM 157,577 -55,224 (25.95) 2,098,785
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 157,291 -15,553 (9) 7,771,293
CISCO SYS INC COM 146,389 -935 (0.64) 5,841,533
COMCAST CORP NEW CL A 146,186 -1,475 (1) 2,563,763
INTERNATIONAL BUSINESS MACHS COM 129,408 -3,735 (2.81) 674,666
COGNIZANT TECHNOLOGY SOLUTIONS CL A 97,962 -1,252 (1.26) 2,210,830
AMAZON COM INC COM 86,435 -11,576 (11.81) 266,866
HEWLETT PACKARD CO COM 81,104 -9,190 (10.18) 2,237,345
INTEL CORP COM 77,410 -2,307 (2.9) 2,241,174
SIMON PPTY GROUP INC NEW COM 73,942 -833 (1.11) 446,669
WESTERN DIGITAL CORP COM 73,039 -12,734 (14.85) 748,738
UNITED PARCEL SERVICE INC CL B 66,469 -177 (0.27) 680,895
FLEETCOR TECHNOLOGIES INC COM 64,408 -1,702 (2.57) 455,989
SANDISK CORP COM 62,759 -5,648 (8.26) 644,738
APPLIED MATLS INC COM 61,054 -4,840 (7.35) 2,768,868
WEX INC COM 47,632 -704 (1.46) 434,404