HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 805
New Positions 49
Increased Positions 170
Decreased Positions 261
Positions with Activity 431
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,178

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.09%
Conglomerates 0.16%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.62%
Energy 2.48%
Financial 12.57%
Healthcare 9.95%
Services 21.56%
Technology 37.77%
Transportation 2.04%
Utilities 1.07%

805 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 3,079 New 73,188
NOBLE ENERGY INC COM 3,066 76 2.53 59,904
ROSS STORES INC COM 3,050 New 33,512
AUTOZONE INC COM 3,024 -21,234 (87.53) 4,889
EDISON INTL COM 3,014 New 46,518
PRINCIPAL FINL GROUP INC COM 3,002 -1,164 (27.94) 56,952
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,952 -7,337 (71.31) 33,276
VORNADO RLTY TR SH BEN INT 2,946 New 25,403
VOYA PRIME RATE TR SH BEN INT 2,943 2,943 New 546,000
CERNER CORP COM 2,939 New 45,663
CHIPOTLE MEXICAN GRILL INC COM 2,939 -151 (4.89) 4,512
NORTHEAST UTILS COM 2,886 New 54,757
CONSOLIDATED EDISON INC COM 2,882 New 43,877
NUVEEN CR STRATEGIES INCM FD COM SHS 2,868 2,868 New 331,200
ALLIANCEBERNSTEIN GBL HGH INCM COM 2,817 2,817 New 218,400
MEDASSETS INC COM 2,798 13 .46 145,670
HCP INC COM 2,798 New 62,059
O REILLY AUTOMOTIVE INC NEW COM 2,797 New 14,483
OMNICOM GROUP INC COM 2,793 New 36,407
COMERICA INC COM 2,753 -348 (11.22) 59,810