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) 11,034

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.16%
Conglomerates 0.34%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.45%
Energy 3.37%
Financial 11.75%
Healthcare 8.7%
Services 22.44%
Technology 38.4%
Transportation 1.82%
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
PG&E CORP COM 2,902 New 62,906
ISHARES TR TIPS BD ETF 2,825 -769 (21.39) 24,490
LAUDER ESTEE COS INC CL A 2,814 New 36,711
AVIANCA HLDGS SA SPON ADR REP PFD 2,794 57 2.09 171,200
MYLAN INC COM 2,783 271 10.78 57,825
SYMANTEC CORP COM 2,774 New 114,830
EDISON INTL COM 2,720 285 11.71 46,518
PUBLIC SVC ENTERPRISE GROUP COM 2,709 New 73,188
HEALTH CARE REIT INC COM 2,692 -40,584 (93.78) 40,138
DISCOVERY COMMUNICATNS NEW COM SER C 2,679 105 4.09 62,438
VORNADO RLTY TR SH BEN INT 2,678 New 25,403
HCP INC COM 2,675 New 62,059
ALCOA INC COM 2,664 New 160,763
ST JUDE MED INC COM 2,656 New 40,947
MICHAEL KORS HLDGS LTD SHS 2,651 New 32,725
ZOETIS INC CL A 2,649 208 8.52 74,992
ROCKWELL AUTOMATION INC COM 2,639 New 22,676
OMNICOM GROUP INC COM 2,629 New 36,407
CERNER CORP COM 2,603 New 45,663
NORTHERN TR CORP COM 2,593 New 37,682