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%

169 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UDR INC COM 31,523 2,481 8.54 936,522
ALIBABA GROUP HLDG LTD SPONSORED ADS 31,354 31,354 New 304,087
CORNING INC COM 31,311 26,603 565.00 1,312,839
MENTOR GRAPHICS CORP COM 31,165 4,169 15.44 1,369,872
AON PLC SHS CL A 30,269 30,269 New 320,580
MID-AMER APT CMNTYS INC COM 29,211 11,673 66.56 355,753
SABRA HEALTH CARE REIT INC COM 28,886 6,591 29.56 874,803
SEAGATE TECHNOLOGY PLC SHS 28,008 605 2.21 437,768
STAG INDL INC COM 25,114 6,295 33.45 931,888
FEDEX CORP COM 25,056 16,644 197.85 142,355
STANLEY BLACK & DECKER INC COM 25,035 2,632 11.75 268,068
OCCIDENTAL PETE CORP DEL COM 23,462 526 2.30 297,556
EXTRA SPACE STORAGE INC COM 22,949 100 .44 345,100
CROWN HOLDINGS INC COM 20,331 615 3.12 440,162
ROPER INDS INC NEW COM 19,363 1,332 7.39 129,347
RETAIL OPPORTUNITY INVTS CORP COM 19,053 1,792 10.39 1,059,070
WP GLIMCHER IN COM 18,514 556 3.10 1,026,857
COMMVAULT SYSTEMS INC COM 18,401 315 1.74 383,760
SCHEIN HENRY INC COM 18,292 72 .40 127,621
MEDNAX INC COM 18,272 85 .47 278,833