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
NETEASE INC SPONSORED ADR 107,392 8,629 8.74 1,208,823
COGNIZANT TECHNOLOGY SOLUTIONS CL A 99,487 -1,271 (1.26) 2,210,830
YAHOO INC COM 96,915 21,858 29.12 2,367,832
AMAZON COM INC COM 88,418 -11,842 (11.81) 266,866
HEWLETT PACKARD CO COM 82,312 -9,327 (10.18) 2,237,345
DISNEY WALT CO COM DISNEY 80,823 5,542 7.36 893,174
MICRON TECHNOLOGY INC COM 80,281 4,343 5.72 2,538,141
TEVA PHARMACEUTICAL INDS LTD ADR 80,124 6,673 9.09 1,536,113
INTEL CORP COM 78,038 -2,326 (2.9) 2,241,174
ACCENTURE PLC IRELAND SHS CLASS A 77,664 2,551 3.40 971,648
WELLS FARGO & CO NEW COM 76,086 649 .86 1,425,894
SIMON PPTY GROUP INC NEW COM 74,031 -834 (1.11) 446,669
WESTERN DIGITAL CORP COM 73,766 -12,861 (14.85) 748,738
AMERISOURCEBERGEN CORP COM 68,788 New 889,536
UNITED PARCEL SERVICE INC CL B 67,708 -180 (0.27) 680,895
SANDISK CORP COM 65,196 -5,868 (8.26) 644,738
FLEETCOR TECHNOLOGIES INC COM 64,773 -1,711 (2.57) 455,989
EXXON MOBIL CORP COM 63,788 279 .44 656,800
APPLIED MATLS INC COM 62,438 -4,950 (7.35) 2,768,868
JPMORGAN CHASE & CO COM 61,282 2,149 3.63 1,002,811