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) 11,073

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.15%
Conglomerates 0.34%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.44%
Energy 3.38%
Financial 11.73%
Healthcare 8.69%
Services 22.38%
Technology 38.49%
Transportation 1.81%
Utilities 1.08%

791 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL B 13,667 New 113,045
ABBVIE INC COM 13,641 572 4.38 246,755
PENTAIR PLC SHS 13,419 13,419 New 197,130
BLACKSTONE GROUP L P COM UNIT LTD 13,370 13,370 New 398,748
DOW CHEM CO COM 13,318 481 3.74 248,705
CROWN CASTLE INTL CORP COM 13,057 -652 (4.76) 164,217
EXELON CORP COM 12,921 8,676 204.37 386,627
GOLDMAN SACHS GROUP INC COM 12,864 -746 (5.48) 71,821
NEXTERA ENERGY INC COM 12,856 6,376 98.41 130,581
SOVRAN SELF STORAGE INC COM 12,796 12,796 New 165,604
51JOB INC SP ADR REP COM 12,736 New 367,870
US BANCORP DEL COM NEW 12,701 New 300,392
TWENTY FIRST CENTY FOX INC CL A 12,612 -614 (4.65) 356,077
BECTON DICKINSON & CO COM 12,554 -215 (1.69) 107,146
ANADARKO PETE CORP COM 12,525 -664 (5.04) 111,149
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 12,130 New 159,948
EPR PPTYS COM SH BEN INT 11,519 -6,038 (34.39) 202,400
MACYS INC COM 11,251 New 180,624
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 11,239 -25 (0.23) 115,976
BRISTOL MYERS SQUIBB CO COM 11,213 New 221,377