HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 803
New Positions 48
Increased Positions 169
Decreased Positions 260
Positions with Activity 429
Sold Out Positions 24
Total Mkt Value (in $ millions) 10,840

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.05%
Conglomerates 0.16%
Consumer Cyclical 3%
Consumer/Non-Cyclical 2.7%
Energy 2.42%
Financial 12.22%
Healthcare 10.09%
Services 22.35%
Technology 37.06%
Transportation 2%
Utilities 1.12%

803 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 1,208 New 14,060
DIGITAL RLTY TR INC COM 1,206 New 16,535
EVEREST RE GROUP LTD COM 1,204 New 7,023
MATTEL INC COM 1,191 New 44,293
CDK GLOBAL INC COM 1,187 -78 (6.17) 26,277
HARRIS CORP DEL COM 1,186 New 17,674
FAMILY DLR STORES INC COM 1,184 New 15,562
ENERGIZER HLDGS INC COM 1,184 New 9,250
ROCK-TENN CO CL A 1,183 34 2.94 18,234
WORKDAY INC CL A 1,180 363 44.40 14,851
ROBERT HALF INTL INC COM 1,172 New 20,185
SPDR SERIES TRUST BRC HGH YLD BD 1,168 1,168 New 30,000
MALLINCKRODT PUB LTD CO SHS 1,166 1,166 New 11,000
VULCAN MATLS CO COM 1,165 New 16,528
TORCHMARK CORP COM 1,164 (0) 23,248
RANGE RES CORP COM 1,152 New 24,890
FLOWSERVE CORP COM 1,151 New 21,114
TRW AUTOMOTIVE HLDGS CORP COM 1,148 -1,012 (46.86) 11,129
DUKE REALTY CORP COM NEW 1,143 New 52,369
ISHARES TR RUS 1000 VAL ETF 1,140 New 11,366


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