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%

793 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 13,043 -224 (1.69) 107,146
WABTEC CORP COM 12,938 New 173,293
PNC FINL SVCS GROUP INC COM 12,892 -1,548 (10.72) 161,609
GOLDMAN SACHS GROUP INC COM 12,706 -737 (5.48) 71,821
WILLIAMS COS INC DEL COM 12,573 7,403 143.21 241,326
PENTAIR PLC SHS 12,565 12,565 New 197,130
HALLIBURTON CO COM 12,391 5,455 78.65 235,578
NEXTERA ENERGY INC COM 12,307 6,104 98.41 130,581
HUBBELL INC CL B 11,939 New 113,045
US BANCORP DEL COM NEW 11,835 New 300,392
BLACKSTONE GROUP L P COM UNIT LTD 11,683 11,683 New 398,748
TWENTY FIRST CENTY FOX INC CL A 11,644 -567 (4.65) 356,077
MOTOROLA SOLUTIONS INC COM NEW 11,462 New 188,547
DOW CHEM CO COM 11,453 413 3.74 248,705
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 11,321 New 159,948
BRISTOL MYERS SQUIBB CO COM 11,162 New 221,377
51JOB INC SP ADR REP COM 11,102 New 367,870
PHILIP MORRIS INTL INC COM 10,799 -4,648 (30.09) 125,567
EPR PPTYS COM SH BEN INT 10,766 -5,643 (34.39) 202,400
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 10,517 -1,791 (14.55) 646,831