HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 06/30/2014

Position Statistics

Total Positions 791
New Positions 25
Increased Positions 236
Decreased Positions 204
Positions with Activity 440
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,019

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 0.34%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.45%
Energy 3.26%
Financial 11.84%
Healthcare 8.71%
Services 22.21%
Technology 38.74%
Transportation 1.87%
Utilities 1.07%

236 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 315 315 New 5,000
GANNETT INC COM 374 112 42.71 11,568
BENCHMARK ELECTRS INC COM 389 389 New 16,555
HUNTINGTON BANCSHARES INC COM 456 128 39.10 45,164
AMDOCS LTD SHS 466 117 33.53 9,785
OWENS ILL INC COM NEW 521 136 35.25 18,231
CHECK POINT SOFTWARE TECH LTD ORD 529 160 43.44 7,456
FIREEYE INC COM 536 536 New 15,113
AVERY DENNISON CORP COM 556 170 44.11 11,654
AUTONATION INC COM 648 648 New 12,489
WESTLAKE CHEM CORP COM 752 752 New 8,010
ZIONS BANCORPORATION COM 765 82 12.02 25,905
HORMEL FOODS CORP COM 841 105 14.24 16,632
VOYA FINL INC COM 846 846 New 21,362
DENBURY RES INC COM NEW 877 86 10.90 54,789
SCRIPPS NETWORKS INTERACT INC CL A COM 902 99 12.38 11,555
NEWS CORP NEW CL A 921 98 11.95 54,060
KINDER MORGAN MANAGEMENT LLC SHS 940 17 1.87 10,107
VERISIGN INC COM 953 112 13.38 17,129
ALLEGHANY CORP DEL COM 961 110 12.86 2,246


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