HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 804
New Positions 49
Increased Positions 170
Decreased Positions 261
Positions with Activity 431
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,177

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.17%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 2.64%
Energy 2.74%
Financial 12.51%
Healthcare 9.62%
Services 21.54%
Technology 37.72%
Transportation 2.06%
Utilities 1.04%

804 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 2,164 New 33,215
HERSHEY CO COM 2,161 New 22,299
HARLEY-DAVIDSON INC COM 2,153 New 31,158
GENUINE PARTS CO COM 2,148 New 21,159
WHIRLPOOL CORP COM 2,142 -417 (16.31) 11,601
DISH NETWORK CORP CL A 2,133 -758 (26.21) 27,939
FIRSTENERGY CORP COM 2,129 New 58,754
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,124 New 26,054
AMETEK INC NEW COM 2,120 New 40,823
ELECTRONIC ARTS INC COM 2,118 New 48,118
REGIONS FINL CORP NEW COM 2,116 New 208,683
DOVER CORP COM 2,095 -293 (12.26) 25,317
FMC TECHNOLOGIES INC COM 2,089 New 39,150
ISHARES TR CORE HIGH DV ETF 2,087 New 26,898
AT&T INC COM 2,081 -222 (9.64) 59,774
ENTERGY CORP NEW COM 2,081 New 25,588
AGILENT TECHNOLOGIES INC COM 2,074 -5,270 (71.76) 48,562
KLA-TENCOR CORP COM 2,072 -31,807 (93.89) 24,611
GENERAL GROWTH PPTYS INC NEW COM 2,051 New 77,135
DTE ENERGY CO COM 2,045 New 25,436