HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 805
New Positions 49
Increased Positions 170
Decreased Positions 261
Positions with Activity 431
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,120

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 3.09%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.64%
Energy 2.41%
Financial 12.64%
Healthcare 9.9%
Services 21.6%
Technology 37.77%
Transportation 2.05%
Utilities 1.07%

261 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 16,445 -485 (2.87) 99,485
51JOB INC SP ADR REP COM -13,045 Sold Out 0
ABBOTT LABS COM 9,537 -1,507 (13.64) 208,359
ABBVIE INC COM 15,276 -1,484 (8.86) 224,906
ACE LIMITED SHS 5,097 -1,109 (17.87) 44,502
ACI WORLDWIDE INC COM 26,198 -5 (0.02) 1,300,812
ACTIVISION BLIZZARD INC COM 7,725 -108 (1.38) 385,501
ADOBE SYS INC COM 19,415 -372 (1.88) 259,250
AETNA INC NEW COM 4,573 -358 (7.25) 50,742
AFLAC INC COM 3,665 -442 (10.77) 60,757
AGILENT TECHNOLOGIES INC COM 1,976 -5,022 (71.76) 48,562
ALLERGAN INC COM 9,074 -270 (2.89) 42,765
ALTRIA GROUP INC COM 3,297 -234 (6.64) 64,310
AMAZON COM INC COM 52,641 -26,813 (33.75) 176,808
AMBEV SA SPONSORED ADR 3,762 -4,088 (52.08) 626,985
AMERICA MOVIL SAB DE CV SPON ADR L SHS 6,748 -1,416 (17.34) 309,691
AMERICAN EAGLE OUTFITTERS NEW COM 1,094 -205 (15.79) 80,000
AMERICAN ELEC PWR INC COM 4,286 -81 (1.86) 71,465
AMERICAN INTL GROUP INC COM NEW 20,906 -1,642 (7.28) 380,040
AMERICAN RLTY CAP PPTYS INC COM 930 -9,530 (91.11) 115,279


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