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) 11,019

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.16%
Conglomerates 0.34%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.45%
Energy 3.26%
Financial 11.84%
Healthcare 8.71%
Services 22.21%
Technology 38.74%
Transportation 1.87%
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
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -2,625 Sold Out 0
LEIDOS HLDGS INC COM -217 Sold Out 0
LEXINGTON REALTY TRUST COM -15,443 Sold Out 0
MELCO CROWN ENTMT LTD ADR -6,490 Sold Out 0
NATIONAL HEALTH INVS INC COM -19,711 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -65 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -26 Sold Out 0
PIMCO ETF TR INV GRD CRP BD -24 Sold Out 0
POST HLDGS INC COM -3,071 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI -27 Sold Out 0
PRICESMART INC COM -10,342 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -2,895 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -174 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -2,443 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -583 Sold Out 0
SERVICE CORP INTL COM -6,394 Sold Out 0
SPROUTS FMRS MKT INC COM -6,863 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -34 Sold Out 0
TABLEAU SOFTWARE INC CL A -2,124 Sold Out 0
TIME INC NEW COM -399 Sold Out 0


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