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) 11,034

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.16%
Conglomerates 0.34%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.45%
Energy 3.37%
Financial 11.75%
Healthcare 8.7%
Services 22.44%
Technology 38.4%
Transportation 1.82%
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
ACTAVIS PLC SHS -2,692 Sold Out 0
APARTMENT INVT & MGMT CO CL A -18,013 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -5,566 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -155 Sold Out 0
BOYD GAMING CORP COM -2,101 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -21,988 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -811 Sold Out 0
CEPHEID COM -3,195 Sold Out 0
CHEMTURA CORP COM NEW -2,094 Sold Out 0
CHOICE HOTELS INTL INC COM -5,389 Sold Out 0
CRITEO S A SPONS ADS -920 Sold Out 0
FAIR ISAAC CORP COM -3,659 Sold Out 0
FLEETMATICS GROUP PLC COM -2,730 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -12,979 Sold Out 0
HOMEAWAY INC COM -40,620 Sold Out 0
HYATT HOTELS CORP COM CL A -10,014 Sold Out 0
IPC THE HOSPITALIST CO INC COM -4,334 Sold Out 0
ISHARES CORE US CR BD -22 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -2,774 Sold Out 0
LEIDOS HLDGS INC COM -228 Sold Out 0