HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 804
New Positions 49
Increased Positions 170
Decreased Positions 261
Positions with Activity 431
Sold Out Positions 24
Total Mkt Value (in $ millions) 10,650

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 3.11%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.67%
Energy 2.37%
Financial 12.6%
Healthcare 9.92%
Services 21.68%
Technology 37.56%
Transportation 2.08%
Utilities 1.08%

261 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 59,352 -327 (0.55) 320,145
DELPHI AUTOMOTIVE PLC SHS 58,217 -2,294 (3.79) 837,896
JPMORGAN CHASE & CO COM 57,155 -1,439 (2.46) 978,178
EXXON MOBIL CORP COM 54,473 -2,281 (4.02) 630,400
AMAZON COM INC COM 52,169 -26,573 (33.75) 176,808
TEXAS INSTRS INC COM 48,575 -78,011 (61.63) 925,775
NXP SEMICONDUCTORS N V COM 48,381 -19 (0.04) 665,586
EQUINIX INC COM NEW 44,213 -236 (0.53) 200,948
UNION PAC CORP COM 40,346 -2,436 (5.69) 359,591
SCHLUMBERGER LTD COM 38,677 -2,414 (5.88) 482,311
SCHWAB CHARLES CORP NEW COM 36,057 -2,767 (7.13) 1,282,252
PROCTER & GAMBLE CO COM 34,176 -1,769 (4.92) 382,456
EBAY INC COM 33,267 -3,615 (9.8) 594,695
BORGWARNER INC COM 32,533 -2,260 (6.5) 633,687
BIOGEN IDEC INC COM 32,251 -2,220 (6.44) 99,194
CADENCE DESIGN SYSTEM INC COM 30,072 -6 (0.02) 1,705,742
PROLOGIS INC COM 29,876 -2,234 (6.96) 722,169
ARROW ELECTRS INC COM 29,304 -18,731 (39) 536,307
CBS CORP (CLASS B) CL B 29,219 -5,822 (16.62) 560,712
DEERE & CO COM 29,158 -1,227 (4.04) 332,095