HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 793
New Positions 25
Increased Positions 237
Decreased Positions 204
Positions with Activity 441
Sold Out Positions 42
Total Mkt Value (in $ millions) 10,778

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.16%
Conglomerates 0.33%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.54%
Energy 2.98%
Financial 11.69%
Healthcare 9.07%
Services 22.54%
Technology 38.26%
Transportation 1.93%
Utilities 1.14%

204 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 15,285 -6,401 (29.52) 246,213
3M CO COM 15,219 -712 (4.47) 102,421
MID-AMER APT CMNTYS INC COM 14,885 -9,433 (38.79) 213,590
COOPER COS INC COM NEW 14,850 -5,530 (27.14) 94,463
CHESAPEAKE LODGING TR SH BEN INT 14,660 -2,682 (15.47) 462,030
DUPONT FABROS TECHNOLOGY INC COM 14,332 -15,933 (52.64) 490,318
CROWN CASTLE INTL CORP COM 13,917 -695 (4.76) 164,217
YPF SOCIEDAD ANONIMA SPON ADR CL D 13,751 -116 (0.84) 427,700
BECTON DICKINSON & CO COM 13,471 -231 (1.69) 107,146
PNC FINL SVCS GROUP INC COM 13,336 -1,602 (10.72) 161,609
GOLDMAN SACHS GROUP INC COM 13,168 -763 (5.48) 71,821
TWENTY FIRST CENTY FOX INC CL A 11,875 -579 (4.65) 356,077
EPR PPTYS COM SH BEN INT 11,089 -5,813 (34.39) 202,400
PHILIP MORRIS INTL INC COM 11,057 -4,759 (30.09) 125,567
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 10,919 -1,859 (14.55) 646,831
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 10,629 -24 (0.23) 115,976
HONEYWELL INTL INC COM 10,575 -291 (2.68) 111,672
ABBOTT LABS COM 10,245 -424 (3.97) 241,278
ANADARKO PETE CORP COM 10,112 -536 (5.04) 111,149
MEDTRONIC INC COM 9,835 -325 (3.2) 147,762


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