HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 804
New Positions 48
Increased Positions 169
Decreased Positions 260
Positions with Activity 429
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,183

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.06%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 2.7%
Energy 2.42%
Financial 12.19%
Healthcare 10.03%
Services 22.67%
Technology 36.98%
Transportation 2.01%
Utilities 1.11%

804 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TABLEAU SOFTWARE INC CL A 2,230 2,230 New 26,513
GRAINGER W W INC COM 2,226 -3,449 (60.78) 9,480
EDWARDS LIFESCIENCES CORP COM 2,218 New 17,043
M & T BK CORP COM 2,208 New 18,888
SBA COMMUNICATIONS CORP COM 2,201 -212 (8.77) 18,477
MACERICH CO COM 2,136 New 24,237
MOSAIC CO NEW COM 2,132 New 44,107
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,121 2,121 New 53,996
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,115 New 26,054
GENUINE PARTS CO COM 2,087 New 21,159
ISHARES TR CORE HIGH DV ETF 2,086 New 26,898
NUCOR CORP COM 2,057 62 3.11 46,401
DISH NETWORK CORP CL A 2,044 -726 (26.21) 27,939
BARD C R INC COM 2,024 New 11,344
AMETEK INC NEW COM 2,024 New 40,823
HARLEY-DAVIDSON INC COM 2,021 New 31,158
LINCOLN NATL CORP IND COM 1,997 New 38,141
AT&T INC COM 1,983 -211 (9.64) 59,774
STERICYCLE INC COM 1,972 New 14,578
DR PEPPER SNAPPLE GROUP INC COM 1,945 -369 (15.93) 24,585


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