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
ACTAVIS PLC SHS 10,586 10,586 New 37,927
ALIBABA GROUP HLDG LTD SPONSORED ADS 31,354 31,354 New 304,087
ALLIANCEBERNSTEIN GBL HGH INCM COM 2,745 2,745 New 218,400
ALLY FINL INC COM 796 796 New 38,901
AON PLC SHS CL A 30,269 30,269 New 320,580
ASML HOLDING N V N Y REGISTRY SHS 14,090 14,090 New 133,798
ASTRAZENECA PLC SPONSORED ADR 679 679 New 9,600
BRISTOW GROUP INC COM 27 27 New 450
CITIZENS FINL GROUP INC COM 4,742 4,742 New 200,000
COVANCE INC COM 17,513 17,513 New 164,102
COVANTA HLDG CORP COM 4,847 4,847 New 228,000
DARLING INGREDIENTS INC COM 39 39 New 2,250
E HOUSE CHINA HLDGS LTD ADR 9,799 9,799 New 1,443,110
E TRADE FINANCIAL CORP COM NEW 4,010 4,010 New 163,316
ENVISION HEALTHCARE HLDGS INC COM 5,370 5,370 New 155,300
EXAMWORKS GROUP INC COM 1,787 1,787 New 42,586
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,671 1,671 New 45,878
GARMIN LTD SHS 4,359 4,359 New 82,237
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 10,253 10,253 New 979,320
HAIN CELESTIAL GROUP INC COM 73 73 New 1,340


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