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) 11,245

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.12%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.64%
Energy 2.46%
Financial 12.63%
Healthcare 9.48%
Services 21.68%
Technology 37.98%
Transportation 2.06%
Utilities 1.09%

805 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 12,898 -524 (3.9) 137,624
WEYERHAEUSER CO COM 12,777 -6,334 (33.14) 348,917
HUBBELL INC CL B 12,358 52 .42 113,520
MOTOROLA SOLUTIONS INC COM NEW 12,305 -392 (3.09) 182,726
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 12,244 2,041 20.01 191,948
BRISTOL MYERS SQUIBB CO COM 12,030 -1,064 (8.13) 203,384
WALGREEN CO COM 11,916 -19,983 (62.64) 155,423
QUANTA SVCS INC COM 11,887 48 .40 423,318
NEXTERA ENERGY INC COM 11,786 -2,314 (16.41) 109,152
CROWN CASTLE INTL CORP NEW COM 11,701 -1,281 (9.87) 148,017
LOWES COS INC COM 11,472 -775 (6.33) 169,930
L BRANDS INC COM 11,415 -447 (3.77) 134,195
HONEYWELL INTL INC COM 11,386 New 111,672
EMERSON ELEC CO COM 11,323 -14,093 (55.45) 180,504
MACYS INC COM 11,290 -316 (2.73) 175,700
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 11,223 -873 (7.22) 600,151
HEWLETT PACKARD CO COM 11,089 -79,613 (87.77) 273,528
DOW CHEM CO COM 10,904 -539 (4.71) 236,986
INFORMATICA CORP COM 10,866 44 .40 279,195
E HOUSE CHINA HLDGS LTD ADR 10,794 10,794 New 1,443,110


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