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) 11,073

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.15%
Conglomerates 0.34%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.44%
Energy 3.38%
Financial 11.73%
Healthcare 8.69%
Services 22.38%
Technology 38.49%
Transportation 1.81%
Utilities 1.08%

204 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 9,829 -3,350 (25.42) 171,956
YUM BRANDS INC COM 9,798 -23 (0.23) 135,272
AMBEV SA SPONSORED ADR 9,538 -12,224 (56.17) 1,308,323
MEDTRONIC INC COM 9,435 -312 (3.2) 147,762
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,183 -3,480 (27.48) 374,673
PRAXAIR INC COM 8,913 -755 (7.81) 67,753
L BRANDS INC COM 8,904 -9,632 (51.97) 139,450
EXPRESS SCRIPTS HLDG CO COM 8,118 -382 (4.5) 109,807
CONTINENTAL RESOURCES INC COM 8,064 -2,680 (24.94) 49,994
VALE S A ADR REPSTG PFD 8,034 -1,009 (11.16) 689,582
COVIDIEN PLC SHS 7,566 -1,355 (15.19) 87,132
COPA HOLDINGS SA CL A 7,454 -1,899 (20.31) 60,608
FEDEX CORP COM 7,068 -664 (8.59) 47,794
BLOCK H & R INC COM 7,057 -588 (7.69) 210,468
TRANSDIGM GROUP INC COM 6,762 -27 (0.4) 35,968
BANK NEW YORK MELLON CORP COM 6,210 -715 (10.32) 158,499
DISCOVER FINL SVCS COM 6,014 -289 (4.59) 96,427
GRAINGER W W INC COM 5,950 -3,288 (35.6) 24,168
FINISAR CORP COM NEW 5,918 -19,140 (76.38) 291,390
APACHE CORP COM 5,760 -717 (11.07) 56,563