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) 11,069

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.16%
Conglomerates 0.34%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.45%
Energy 3.36%
Financial 11.74%
Healthcare 8.66%
Services 22.46%
Technology 38.44%
Transportation 1.82%
Utilities 1.06%

236 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGHANY CORP DEL COM 966 110 12.86 2,246
CHIPOTLE MEXICAN GRILL INC COM 3,244 205 6.75 4,744
RECEPTOS INC COM 253 253 New 5,000
EVEREST RE GROUP LTD COM 1,139 117 11.49 7,023
CHECK POINT SOFTWARE TECH LTD ORD 520 157 43.44 7,456
WESTLAKE CHEM CORP COM 760 760 New 8,010
ALLIANCE DATA SYSTEMS CORP COM 2,408 776 47.56 9,041
AFFILIATED MANAGERS GROUP COM 1,938 170 9.63 9,089
AMDOCS LTD SHS 452 113 33.53 9,785
INTUITIVE SURGICAL INC COM NEW 4,691 146 3.22 9,800
KINDER MORGAN MANAGEMENT LLC SHS 983 18 1.87 10,107
SCRIPPS NETWORKS INTERACT INC CL A COM 933 103 12.38 11,555
GANNETT INC COM 394 118 42.71 11,568
AVERY DENNISON CORP COM 560 171 44.11 11,654
UNITED RENTALS INC COM 1,434 1,434 New 12,118
VMWARE INC CL A COM 1,189 110 10.22 12,154
AUTONATION INC COM 675 675 New 12,489
ARISTA NETWORKS INC COM 960 960 New 12,600
AUTOLIV INC COM 1,308 148 12.80 12,703
ANSYS INC COM 1,118 107 10.63 13,729