HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 804
New Positions 48
Increased Positions 169
Decreased Positions 260
Positions with Activity 429
Sold Out Positions 24
Total Mkt Value (in $ millions) 10,889

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.04%
Conglomerates 0.16%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.72%
Energy 2.38%
Financial 12.13%
Healthcare 10.08%
Services 22.44%
Technology 37.12%
Transportation 2.01%
Utilities 1.13%

169 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIRIUS XM HLDGS INC COM 1,269 1,269 New 356,513
NEW SR INVT GROUP INC COM 1,264 1,264 New 75,000
ROCK-TENN CO CL A 1,190 34 2.94 18,234
WORKDAY INC CL A 1,168 359 44.40 14,851
SPDR SERIES TRUST BRC HGH YLD BD 1,166 1,166 New 30,000
MALLINCKRODT PUB LTD CO SHS 1,164 1,164 New 11,000
LEVEL 3 COMMUNICATIONS INC COM NEW 1,093 463 73.43 21,967
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 958 416 76.59 138,047
GENWORTH FINL INC COM CL A 950 291 44.15 137,122
ALLY FINL INC COM 778 778 New 38,901
OCEANEERING INTL INC COM 770 24 3.15 15,046
SKYWORKS SOLUTIONS INC COM 740 740 New 9,046
QUINTILES TRANSNATIO HLDGS INC COM 690 690 New 11,190
ASTRAZENECA PLC SPONSORED ADR 682 682 New 9,600
HANESBRANDS INC COM 660 660 New 5,768
SENSATA TECHNOLOGIES HLDG NV SHS 619 619 New 12,364
NOBLE CORP PLC SHS USD 608 608 New 38,050
CALIFORNIA RES CORP COM 543 12 2.30 119,022
WHITING PETE CORP NEW COM 519 170 48.78 18,596
SIGNET JEWELERS LIMITED SHS 496 496 New 4,031


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