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) 10,913

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.17%
Conglomerates 0.35%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.45%
Energy 3.25%
Financial 11.83%
Healthcare 8.66%
Services 22.28%
Technology 38.62%
Transportation 1.86%
Utilities 1.07%

791 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 10,760 New 180,624
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 10,705 -1,823 (14.55) 646,831
ANTERO RES CORP COM 10,683 3,823 55.73 188,206
PHILIP MORRIS INTL INC COM 10,573 -4,551 (30.09) 125,567
HONEYWELL INTL INC COM 10,570 -291 (2.68) 111,672
TRIMBLE NAVIGATION LTD COM 10,467 -2,349 (18.33) 327,100
ABBOTT LABS COM 10,307 -426 (3.97) 241,278
CORPORATE OFFICE PPTYS TR SH BEN INT 10,213 10,213 New 377,000
TIME WARNER INC COM NEW 10,169 New 133,455
BANCOLOMBIA S A SPON ADR PREF 10,011 5,279 111.55 169,514
AGILENT TECHNOLOGIES INC COM 9,960 -3,394 (25.42) 171,956
DOLLAR GEN CORP NEW COM 9,886 1,987 25.15 155,757
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,798 -3,713 (27.48) 374,673
COLGATE PALMOLIVE CO COM 9,722 New 150,702
YUM BRANDS INC COM 9,704 -23 (0.23) 135,272
LOWES COS INC COM 9,638 New 181,409
MEDTRONIC INC COM 9,597 -317 (3.2) 147,762
MORGAN STANLEY COM NEW 9,413 New 267,349
FORD MTR CO DEL COM PAR $0.01 9,319 New 565,820
PERRIGO CO PLC SHS 9,260 6,808 277.55 64,451