HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 792
New Positions 25
Increased Positions 236
Decreased Positions 204
Positions with Activity 440
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,040

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.17%
Conglomerates 0.35%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.42%
Energy 3.33%
Financial 11.74%
Healthcare 8.58%
Services 22.46%
Technology 38.51%
Transportation 1.83%
Utilities 1.07%

792 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 1,788 New 29,243
AUTODESK INC COM 1,761 New 32,742
WISCONSIN ENERGY CORP COM 1,749 New 39,698
STERICYCLE INC COM 1,749 149 9.30 14,578
REPUBLIC SVCS INC COM 1,733 179 11.53 43,830
ATMEL CORP COM 1,733 -4,582 (72.55) 198,100
NVIDIA CORP COM 1,730 157 10.01 90,730
BUNGE LIMITED COM 1,708 New 20,570
SIGMA ALDRICH CORP COM 1,707 New 16,435
COCA COLA ENTERPRISES INC NEW COM 1,702 New 35,770
KEYCORP NEW COM 1,697 184 12.16 125,072
ANNALY CAP MGMT INC COM 1,697 New 142,371
BARD C R INC COM 1,687 New 11,344
EASTMAN CHEM CO COM 1,687 New 20,571
ROCKWELL COLLINS INC COM 1,682 New 21,883
EDWARDS LIFESCIENCES CORP COM 1,682 160 10.52 17,043
MURPHY OIL CORP COM 1,676 160 10.53 27,328
NORDSTROM INC COM 1,666 New 24,171
WYNDHAM WORLDWIDE CORP COM 1,656 154 10.27 20,812
LINEAR TECHNOLOGY CORP COM 1,651 New 36,447