HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 792
New Positions 25
Increased Positions 236
Decreased Positions 204
Positions with Activity 440
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,040

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.17%
Conglomerates 0.35%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.42%
Energy 3.33%
Financial 11.74%
Healthcare 8.58%
Services 22.46%
Technology 38.51%
Transportation 1.83%
Utilities 1.07%

792 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 13,682 -115 (0.84) 427,700
PNC FINL SVCS GROUP INC COM 13,664 -1,641 (10.72) 161,609
ABBVIE INC COM 13,562 568 4.38 246,755
DOW CHEM CO COM 13,199 476 3.74 248,705
CROWN CASTLE INTL CORP COM 13,137 -656 (4.76) 164,217
BLACKSTONE GROUP L P COM UNIT LTD 13,059 13,059 New 398,748
SOVRAN SELF STORAGE INC COM 13,000 13,000 New 165,604
NEXTERA ENERGY INC COM 12,798 6,348 98.41 130,581
51JOB INC SP ADR REP COM 12,728 New 367,870
TWENTY FIRST CENTY FOX INC CL A 12,723 -620 (4.65) 356,077
US BANCORP DEL COM NEW 12,674 New 300,392
BECTON DICKINSON & CO COM 12,593 -216 (1.69) 107,146
GOLDMAN SACHS GROUP INC COM 12,579 -729 (5.48) 71,821
EXELON CORP COM 12,469 8,372 204.37 386,627
ANADARKO PETE CORP COM 12,308 -653 (5.04) 111,149
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 11,963 New 159,948
MOTOROLA SOLUTIONS INC COM NEW 11,633 New 188,547
EPR PPTYS COM SH BEN INT 11,545 -6,052 (34.39) 202,400
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 11,301 -26 (0.23) 115,976
TRIMBLE NAVIGATION LTD COM 11,185 -2,510 (18.33) 327,100