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) 11,178

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 3.09%
Conglomerates 0.16%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.62%
Energy 2.48%
Financial 12.57%
Healthcare 9.95%
Services 21.56%
Technology 37.77%
Transportation 2.04%
Utilities 1.07%

170 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 11,112 11,112 New 1,443,110
TEVA PHARMACEUTICAL INDS LTD ADR 121,797 32,702 36.71 2,099,943
HDFC BANK LTD ADR REPS 3 SHS 1,553 684 78.79 30,635
SPDR SERIES TRUST BRC HGH YLD BD 1,167 1,167 New 30,000
BROADCOM CORP CL A 61,157 57,889 1,771.22 1,426,901
COGNIZANT TECHNOLOGY SOLUTIONS CL A 118,584 327 .28 2,216,940
COPA HOLDINGS SA CL A 7,585 1,584 26.40 76,608
FACEBOOK INC CL A 233,111 17,903 8.32 2,918,263
GOOGLE INC CL A 255,059 16,390 6.87 490,460
MASTERCARD INC CL A 168,610 2,613 1.57 1,950,606
MONDELEZ INTL INC CL A 6,434 6,434 New 172,487
ROCK-TENN CO CL A 1,127 32 2.94 18,234
TABLEAU SOFTWARE INC CL A 2,335 2,335 New 26,513
TOWERS WATSON & CO CL A 67,292 3,281 5.13 591,888
TYSON FOODS INC CL A 1,488 32 2.21 37,004
UNDER ARMOUR INC CL A 1,864 685 58.14 26,975
WORKDAY INC CL A 1,269 390 44.40 14,851
AVANIR PHARMACEUTICALS INC CL A NEW 1,685 1,685 New 100,000
HUBBELL INC CL B 12,214 51 .42 113,520
NIKE INC CL B 41,579 8,552 25.90 438,416