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) 10,920

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.18%
Conglomerates 0.33%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.53%
Energy 2.92%
Financial 11.7%
Healthcare 9.05%
Services 22.53%
Technology 38.37%
Transportation 1.94%
Utilities 1.13%

237 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 3,450 218 6.73 14,212
EDUCATION RLTY TR INC COM 3,381 3,381 New 300,000
PRICE T ROWE GROUP INC COM 3,231 299 10.19 40,477
EQUITY RESIDENTIAL SH BEN INT 3,212 184 6.09 47,618
CHIPOTLE MEXICAN GRILL INC COM 3,064 194 6.75 4,744
MYLAN INC COM 2,990 291 10.78 57,825
EDISON INTL COM 2,873 301 11.71 46,518
ZOETIS INC CL A 2,775 218 8.52 74,992
ALLIANCE DATA SYSTEMS CORP COM 2,536 817 47.56 9,041
AVIANCA HLDGS SA SPON ADR REP PFD 2,513 51 2.09 171,200
MARRIOTT INTL INC NEW CL A 2,481 250 11.22 34,484
DISCOVERY COMMUNICATNS NEW COM SER C 2,313 91 4.09 62,438
WILLIS GROUP HOLDINGS PUBLIC L SHS 2,154 112 5.47 51,792
TWITTER INC COM 2,111 2,111 New 48,224
ENTERGY CORP NEW COM 2,095 217 11.56 25,588
EDWARDS LIFESCIENCES CORP COM 2,016 192 10.52 17,043
REGIONS FINL CORP NEW COM 2,010 207 11.47 208,683
GENUINE PARTS CO COM 1,997 222 12.52 21,159
EQT CORP COM 1,971 204 11.57 21,739
LIBERTY INTERACTIVE CORP INT COM SER A 1,822 186 11.37 71,037