HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 792
New Positions 25
Increased Positions 236
Decreased Positions 204
Positions with Activity 440
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,029

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.16%
Conglomerates 0.35%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.44%
Energy 3.31%
Financial 11.68%
Healthcare 8.61%
Services 22.44%
Technology 38.59%
Transportation 1.83%
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
MID-AMER APT CMNTYS INC COM 15,312 -9,704 (38.79) 213,590
COOPER COS INC COM NEW 15,311 -5,702 (27.14) 94,463
3M CO COM 14,762 -690 (4.47) 102,421
TJX COS INC NEW COM 14,615 -6,120 (29.52) 246,213
CHESAPEAKE LODGING TR SH BEN INT 13,981 -2,558 (15.47) 462,030
YPF SOCIEDAD ANONIMA SPON ADR CL D 13,879 -117 (0.84) 427,700
DUPONT FABROS TECHNOLOGY INC COM 13,729 -15,262 (52.64) 490,318
PNC FINL SVCS GROUP INC COM 13,632 -1,637 (10.72) 161,609
CROWN CASTLE INTL CORP COM 13,052 -652 (4.76) 164,217
TWENTY FIRST CENTY FOX INC CL A 12,708 -619 (4.65) 356,077
GOLDMAN SACHS GROUP INC COM 12,602 -731 (5.48) 71,821
BECTON DICKINSON & CO COM 12,533 -215 (1.69) 107,146
ANADARKO PETE CORP COM 12,197 -647 (5.04) 111,149
EPR PPTYS COM SH BEN INT 11,417 -5,985 (34.39) 202,400
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 11,188 -25 (0.23) 115,976
TRIMBLE NAVIGATION LTD COM 11,152 -2,503 (18.33) 327,100
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 10,854 -1,848 (14.55) 646,831
HONEYWELL INTL INC COM 10,671 -294 (2.68) 111,672
PHILIP MORRIS INTL INC COM 10,590 -4,558 (30.09) 125,567
ABBOTT LABS COM 10,160 -420 (3.97) 241,278