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) 10,815

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.15%
Conglomerates 0.35%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 2.49%
Energy 3.17%
Financial 11.75%
Healthcare 8.89%
Services 22.15%
Technology 38.85%
Transportation 1.88%
Utilities 1.08%

791 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 1,187 136 12.93 25,818
MASCO CORP COM 1,183 130 12.36 49,475
UNDER ARMOUR INC CL A 1,179 New 17,058
EXPEDITORS INTL WASH INC COM 1,177 New 29,002
CMS ENERGY CORP COM 1,176 New 39,647
SAFEWAY INC COM NEW 1,175 New 34,263
HARRIS CORP DEL COM 1,174 107 10.07 17,674
AUTOLIV INC COM 1,168 132 12.80 12,703
INTERPUBLIC GROUP COS INC COM 1,164 New 63,562
CBRE GROUP INC CL A 1,164 New 39,143
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,164 -48 (3.93) 78,173
LKQ CORP COM 1,163 109 10.36 43,755
IHS INC CL A 1,159 New 9,259
HOSPIRA INC COM 1,159 New 22,276
MAXIM INTEGRATED PRODS INC COM 1,158 New 38,292
ASHLAND INC NEW COM 1,157 New 11,118
PBF ENERGY INC CL A 1,150 1,150 New 47,918
HOLLYFRONTIER CORP COM 1,145 New 26,215
VMWARE INC CL A COM 1,141 106 10.22 12,154
ENERGIZER HLDGS INC COM 1,140 New 9,250


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