HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 804
New Positions 48
Increased Positions 169
Decreased Positions 260
Positions with Activity 429
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,183

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.06%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 2.7%
Energy 2.42%
Financial 12.19%
Healthcare 10.03%
Services 22.67%
Technology 36.98%
Transportation 2.01%
Utilities 1.11%

260 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 62,646 -345 (0.55) 320,145
DELPHI AUTOMOTIVE PLC SHS 58,292 -2,297 (3.79) 837,896
EXXON MOBIL CORP COM 57,846 -2,422 (4.02) 630,400
JPMORGAN CHASE & CO COM 55,531 -1,398 (2.46) 978,178
AMAZON COM INC COM 54,750 -27,887 (33.75) 176,808
NXP SEMICONDUCTORS N V COM 52,661 -20 (0.04) 665,586
TEXAS INSTRS INC COM 50,964 -81,846 (61.63) 925,775
EQUINIX INC COM PAR $0.001 46,099 -246 (0.53) 200,948
UNION PAC CORP COM 43,629 -2,634 (5.69) 359,591
SCHLUMBERGER LTD COM 40,360 -2,519 (5.88) 482,311
BIOGEN IDEC INC COM 35,952 -2,475 (6.44) 99,194
SCHWAB CHARLES CORP NEW COM 35,082 -2,692 (7.13) 1,282,252
BORGWARNER INC COM 34,745 -2,414 (6.5) 633,687
PROCTER & GAMBLE CO COM 34,260 -1,773 (4.92) 382,456
EBAY INC COM 33,339 -3,623 (9.8) 594,695
PROLOGIS INC COM 33,111 -2,476 (6.96) 722,169
SALESFORCE COM INC COM 32,341 -15,813 (32.84) 541,005
CBS CORP (CLASS B) CL B 31,994 -6,375 (16.62) 560,712
BOSTON PROPERTIES INC COM 31,704 -2,337 (6.86) 219,813
CADENCE DESIGN SYSTEM INC COM 31,693 -6 (0.02) 1,705,742