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) 11,046

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.16%
Conglomerates 0.35%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.45%
Energy 3.22%
Financial 11.85%
Healthcare 8.76%
Services 22.14%
Technology 38.79%
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
FORD MTR CO DEL COM PAR $0.01 9,421 New 565,820
METLIFE INC COM 9,367 New 167,351
L BRANDS INC COM 9,282 -10,041 (51.97) 139,450
INFORMATICA CORP COM 9,265 1,053 12.82 278,073
FREEPORT-MCMORAN INC CL B 9,177 New 269,429
PRAXAIR INC COM 9,046 -766 (7.81) 67,753
AMBEV SA SPONSORED ADR 9,041 -11,587 (56.17) 1,308,323
HESS CORP COM 8,943 61 .68 91,713
ZIMMER HLDGS INC COM 8,864 6,646 299.67 85,237
DOMINION RES INC VA NEW COM 8,849 126 1.45 128,402
EOG RES INC COM 8,794 786 9.82 84,258
COSTCO WHSL CORP NEW COM 8,608 New 68,050
ACTIVISION BLIZZARD INC COM 8,529 498 6.20 390,898
EXPRESS SCRIPTS HLDG CO COM 8,164 -385 (4.5) 109,807
PRUDENTIAL FINL INC COM 8,150 New 87,488
THERMO FISHER SCIENTIFIC INC COM 8,086 New 65,614
COVIDIEN PLC SHS 7,916 -1,417 (15.19) 87,132
PHILLIPS 66 COM 7,669 683 9.77 89,435
FEDEX CORP COM 7,567 -711 (8.59) 47,794
KIMBERLY CLARK CORP COM 7,526 235 3.23 70,378