HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 792
New Positions 25
Increased Positions 236
Decreased Positions 204
Positions with Activity 440
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,066

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.16%
Conglomerates 0.34%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.45%
Energy 3.37%
Financial 11.77%
Healthcare 8.68%
Services 22.44%
Technology 38.4%
Transportation 1.82%
Utilities 1.07%

236 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 3,277 164 5.26 40,662
PRICE T ROWE GROUP INC COM 3,265 302 10.19 40,477
EDUCATION RLTY TR INC COM 3,249 3,249 New 300,000
CHIPOTLE MEXICAN GRILL INC COM 3,212 203 6.75 4,744
EQUITY RESIDENTIAL SH BEN INT 3,152 181 6.09 47,618
MYLAN INC COM 2,780 270 10.78 57,825
AVIANCA HLDGS SA SPON ADR REP PFD 2,736 56 2.09 171,200
EDISON INTL COM 2,714 285 11.71 46,518
DISCOVERY COMMUNICATNS NEW COM SER C 2,680 105 4.09 62,438
ZOETIS INC CL A 2,650 208 8.52 74,992
ALLIANCE DATA SYSTEMS CORP COM 2,401 774 47.56 9,041
MARRIOTT INTL INC NEW CL A 2,375 240 11.22 34,484
TWITTER INC COM 2,318 2,318 New 48,224
WILLIS GROUP HOLDINGS PUBLIC L SHS 2,169 113 5.47 51,792
EQT CORP COM 2,123 220 11.57 21,739
REGIONS FINL CORP NEW COM 2,120 218 11.47 208,683
LIBERTY INTERACTIVE CORP INT COM SER A 2,092 214 11.37 71,037
CITRIX SYS INC COM 1,943 177 9.99 27,768
RANGE RES CORP COM 1,942 192 11.00 24,890
ENTERGY CORP NEW COM 1,931 200 11.56 25,588