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) 10,853

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 3.09%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.66%
Energy 2.43%
Financial 12.64%
Healthcare 9.9%
Services 21.78%
Technology 37.54%
Transportation 2.06%
Utilities 1.08%

49 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 33,152 33,152 New 304,087
AON PLC SHS CL A 30,663 30,663 New 320,580
W P CAREY INC COM 16,902 16,902 New 239,200
COVANCE INC COM 16,839 16,839 New 164,102
ASML HOLDING N V N Y REGISTRY SHS 14,141 14,141 New 133,798
E HOUSE CHINA HLDGS LTD ADR 10,924 10,924 New 1,443,110
HYATT HOTELS CORP COM CL A 9,973 9,973 New 170,880
ACTAVIS PLC SHS 9,895 9,895 New 37,927
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 9,881 9,881 New 979,320
MONDELEZ INTL INC CL A 6,210 6,210 New 172,487
ENVISION HEALTHCARE HLDGS INC COM 5,285 5,285 New 155,300
PACIRA PHARMACEUTICALS INC COM 4,983 4,983 New 53,892
CITIZENS FINL GROUP INC COM 4,912 4,912 New 200,000
COVANTA HLDG CORP COM 4,870 4,870 New 228,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,582 4,582 New 60,610
GARMIN LTD SHS 4,390 4,390 New 82,237
LEJU HLDGS LTD SPONSORED ADS 4,312 4,312 New 426,117
E TRADE FINANCIAL CORP COM NEW 3,798 3,798 New 163,316
VOYA PRIME RATE TR SH BEN INT 2,921 2,921 New 546,000
NUVEEN CR STRATEGIES INCM FD COM SHS 2,812 2,812 New 331,200


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