HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 793
New Positions 25
Increased Positions 237
Decreased Positions 204
Positions with Activity 441
Sold Out Positions 42
Total Mkt Value (in $ millions) 10,574

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.11%
Conglomerates 0.32%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.58%
Energy 3%
Financial 11.75%
Healthcare 8.97%
Services 22.67%
Technology 38.18%
Transportation 1.9%
Utilities 1.15%

793 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM 8,987 3,216 55.73 188,206
MORGAN STANLEY COM NEW 8,937 New 267,349
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,895 -3,371 (27.48) 374,673
COSTCO WHSL CORP NEW COM 8,883 New 68,050
PRAXAIR INC COM 8,605 -729 (7.81) 67,753
ZIMMER HLDGS INC COM 8,541 6,404 299.67 85,237
METLIFE INC COM 8,359 New 167,351
FREEPORT-MCMORAN INC CL B 8,323 New 269,429
AMBEV SA SPONSORED ADR 8,203 -10,514 (56.17) 1,308,323
ALLERGAN INC COM 8,051 New 44,038
EXPRESS SCRIPTS HLDG CO COM 8,016 -378 (4.5) 109,807
FORD MTR CO DEL COM PAR $0.01 7,995 New 565,820
KIMBERLY CLARK CORP COM 7,928 248 3.23 70,378
EOG RES INC COM 7,758 693 9.82 84,258
COVIDIEN PLC SHS 7,616 -1,364 (15.19) 87,132
FEDEX CORP COM 7,574 -712 (8.59) 47,794
THERMO FISHER SCIENTIFIC INC COM 7,469 New 65,614
ACTIVISION BLIZZARD INC COM 7,443 435 6.20 390,898
EPAM SYS INC COM 7,431 6,173 490.75 172,500
ACUITY BRANDS INC COM 7,370 4,951 204.66 55,972