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
MOTOROLA SOLUTIONS INC COM NEW 11,200 New 188,547
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 10,970 -1,868 (14.55) 646,831
ANTERO RES CORP COM 10,888 3,896 55.73 188,206
TRIMBLE NAVIGATION LTD COM 10,879 -2,441 (18.33) 327,100
PHILIP MORRIS INTL INC COM 10,746 -4,625 (30.09) 125,567
BANCOLOMBIA S A SPON ADR PREF 10,727 5,656 111.55 169,514
CORPORATE OFFICE PPTYS TR SH BEN INT 10,699 10,699 New 377,000
HONEYWELL INTL INC COM 10,635 -293 (2.68) 111,672
TIME WARNER INC COM NEW 10,280 New 133,455
ABBOTT LABS COM 10,192 -421 (3.97) 241,278
DOLLAR GEN CORP NEW COM 9,967 2,003 25.15 155,757
FORD MTR CO DEL COM PAR $0.01 9,851 New 565,820
AGILENT TECHNOLOGIES INC COM 9,829 -3,350 (25.42) 171,956
FREEPORT-MCMORAN INC CL B 9,799 New 269,429
YUM BRANDS INC COM 9,798 -23 (0.23) 135,272
COLGATE PALMOLIVE CO COM 9,755 New 150,702
PERRIGO CO PLC SHS 9,586 7,047 277.55 64,451
AMBEV SA SPONSORED ADR 9,538 -12,224 (56.17) 1,308,323
LOWES COS INC COM 9,526 New 181,409
INFORMATICA CORP COM 9,470 1,076 12.82 278,073