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) 10,341

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.16%
Conglomerates 0.33%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.58%
Energy 3.04%
Financial 11.89%
Healthcare 8.87%
Services 22.52%
Technology 38.19%
Transportation 1.92%
Utilities 1.15%

237 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 304 31 11.37 10,099
GANNETT INC COM 320 96 42.71 11,568
RECEPTOS INC COM 322 322 New 5,000
BENCHMARK ELECTRS INC COM 349 349 New 16,555
HUNTINGTON BANCSHARES INC COM 412 116 39.10 45,164
FIREEYE INC COM 439 439 New 15,113
AMDOCS LTD SHS 440 110 33.53 9,785
OWENS ILL INC COM NEW 458 119 35.25 18,231
AVERY DENNISON CORP COM 503 154 44.11 11,654
CHECK POINT SOFTWARE TECH LTD ORD 507 154 43.44 7,456
WESTLAKE CHEM CORP COM 585 585 New 8,010
AUTONATION INC COM 616 616 New 12,489
DENBURY RES INC COM NEW 680 67 10.90 54,789
ZIONS BANCORPORATION COM 682 73 12.02 25,905
VOYA FINL INC COM 767 767 New 21,362
NEWS CORP NEW CL A 795 85 11.95 54,060
HORMEL FOODS CORP COM 834 104 14.24 16,632
SCRIPPS NETWORKS INTERACT INC CL A COM 840 93 12.38 11,555
KINDER MORGAN MANAGEMENT LLC SHS 912 17 1.87 10,107
VERISIGN INC COM 929 110 13.38 17,129