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) 10,924

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 2.47%
Energy 3.2%
Financial 11.88%
Healthcare 8.8%
Services 22.06%
Technology 38.8%
Transportation 1.86%
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 2,843 New 62,906
SYMANTEC CORP COM 2,786 New 114,830
PUBLIC SVC ENTERPRISE GROUP COM 2,782 New 73,188
LAUDER ESTEE COS INC CL A 2,763 New 36,711
ZOETIS INC CL A 2,746 216 8.52 74,992
ISHARES TR TIPS BD ETF 2,742 -746 (21.39) 24,490
MYLAN INC COM 2,691 262 10.78 57,825
CERNER CORP COM 2,676 New 45,663
EDISON INTL COM 2,665 279 11.71 46,518
AVIANCA HLDGS SA SPON ADR REP PFD 2,621 54 2.09 171,200
NORTHERN TR CORP COM 2,620 New 37,682
ROCKWELL AUTOMATION INC COM 2,608 New 22,676
MOODYS CORP COM 2,587 New 27,508
VORNADO RLTY TR SH BEN INT 2,570 New 25,403
NUCOR CORP COM 2,563 New 45,001
ST JUDE MED INC COM 2,555 New 40,947
OMNICOM GROUP INC COM 2,546 New 36,407
ALCOA INC COM 2,545 New 160,763
HEALTH CARE REIT INC COM 2,534 -38,200 (93.78) 40,138
TWITTER INC COM 2,505 2,505 New 48,224