HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 805
New Positions 48
Increased Positions 169
Decreased Positions 261
Positions with Activity 430
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,167

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 3.06%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 2.7%
Energy 2.39%
Financial 12.2%
Healthcare 10%
Services 22.16%
Technology 37.57%
Transportation 2%
Utilities 1.11%

261 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YAHOO INC COM 6,190 -109,715 (94.66) 126,461
TEXAS INSTRS INC COM 50,973 -81,861 (61.63) 925,775
HEWLETT PACKARD CO COM 10,963 -78,710 (87.77) 273,528
FISERV INC COM 2,770 -48,117 (94.56) 37,402
APPLE INC COM 509,513 -31,019 (5.74) 4,509,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 103,967 -30,077 (22.44) 697,205
AMAZON COM INC COM 55,233 -28,133 (33.75) 176,808
JUNIPER NETWORKS INC COM 1,687 -27,246 (94.17) 76,644
KLA-TENCOR CORP COM 1,606 -24,650 (93.89) 24,611
GILEAD SCIENCES INC COM 195,173 -23,688 (10.82) 1,849,278
QIHOO 360 TECHNOLOGY CO LTD ADS -23,400 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 163,855 -22,579 (12.11) 6,830,120
AUTOZONE INC COM 2,953 -20,733 (87.53) 4,889
ISHARES TR LATN AMER 40 ETF -20,403 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 11,748 -19,701 (62.64) 155,423
TIME WARNER CABLE INC COM 6,858 -19,536 (74.02) 47,572
ARROW ELECTRS INC COM 30,489 -19,489 (39) 536,307
HOME DEPOT INC COM 20,214 -18,904 (48.33) 191,838
TYCO INTL PLC SHS 16,203 -18,379 (53.15) 382,234
E M C CORP MASS COM 8,286 -17,794 (68.23) 288,714