HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 793
New Positions 25
Increased Positions 237
Decreased Positions 204
Positions with Activity 441
Sold Out Positions 42
Total Mkt Value (in $ millions) 10,341

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.16%
Conglomerates 0.33%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.58%
Energy 3.04%
Financial 11.89%
Healthcare 8.87%
Services 22.52%
Technology 38.19%
Transportation 1.92%
Utilities 1.15%

237 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 57,801 8,086 16.26 563,030
LOCKHEED MARTIN CORP COM 56,733 32,247 131.70 321,907
JPMORGAN CHASE & CO COM 56,358 1,976 3.63 1,002,811
TATA MTRS LTD SPONSORED ADR 54,962 7,859 16.68 1,293,231
DELPHI AUTOMOTIVE PLC SHS 54,945 10,694 24.17 870,906
F5 NETWORKS INC COM 54,366 2,395 4.61 478,149
BANCO BRADESCO S A SP ADR PFD NEW 50,838 2,776 5.78 3,294,726
SCHLUMBERGER LTD COM 48,152 3,720 8.37 512,414
COMMSCOPE HLDG CO INC COM 46,874 7,073 17.77 2,123,869
AVAGO TECHNOLOGIES LTD SHS 45,232 42,606 1,622.05 586,289
SALESFORCE COM INC COM 44,811 763 1.73 805,520
ICON PLC SHS 44,024 18,778 74.38 801,756
ARROW ELECTRS INC COM 43,481 5,299 13.88 879,121
BORGWARNER INC COM 37,261 412 1.12 677,711
VENTAS INC COM 36,505 33,785 1,241.77 549,698
SCHWAB CHARLES CORP NEW COM 35,676 5,987 20.17 1,380,638
PANDORA MEDIA INC COM 35,356 3,907 12.42 1,567,899
CBS CORP (CLASS B) CL B 35,202 6,767 23.80 672,439
STARWOOD HOTELS&RESORTS WRLDWD COM 33,704 7,519 28.72 446,411
CARNIVAL CORP PAIRED CTF 33,632 10,476 45.24 963,102