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) 11,245

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.12%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.64%
Energy 2.46%
Financial 12.63%
Healthcare 9.48%
Services 21.68%
Technology 37.98%
Transportation 2.06%
Utilities 1.09%

170 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 7,137 593 9.06 172,861
BERRY PLASTICS GROUP INC COM 7,096 1,338 23.24 224,914
HESS CORP COM 7,086 265 3.88 95,275
LINKEDIN CORP COM CL A 7,000 3,401 94.53 30,193
MONDELEZ INTL INC CL A 6,491 6,491 New 172,487
LULULEMON ATHLETICA INC COM 6,306 5,649 861.12 115,911
AMERICAN AIRLS GROUP INC COM 6,295 5,034 399.42 122,392
CF INDS HLDGS INC COM 6,263 3,984 174.83 22,734
AMERICAN PUBLIC EDUCATION INC COM 6,078 27 .44 167,289
ENVISION HEALTHCARE HLDGS INC COM 5,527 5,527 New 155,300
PIONEER NAT RES CO COM 5,138 1,803 54.07 34,064
CITIZENS FINL GROUP INC COM 5,102 5,102 New 200,000
COVANTA HLDG CORP COM 4,982 4,982 New 228,000
PACIRA PHARMACEUTICALS INC COM 4,963 4,963 New 53,892
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,928 4,928 New 60,610
LEJU HLDGS LTD SPONSORED ADS 4,568 4,568 New 426,117
GARMIN LTD SHS 4,429 4,429 New 82,237
CONTINENTAL RESOURCES INC COM 4,196 318 8.21 108,200
E TRADE FINANCIAL CORP COM NEW 3,992 3,992 New 163,316
DAVITA HEALTHCARE PARTNERS INC COM 3,819 548 16.76 50,206


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