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) 11,046

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.16%
Conglomerates 0.35%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.45%
Energy 3.22%
Financial 11.85%
Healthcare 8.76%
Services 22.14%
Technology 38.79%
Transportation 1.86%
Utilities 1.07%

791 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 61,097 12,396 25.46 1,213,444
TATA MTRS LTD SPONSORED ADR 60,407 8,637 16.68 1,293,231
F5 NETWORKS INC COM 59,692 2,630 4.61 478,149
TOWERS WATSON & CO CL A 58,859 8,234 16.26 563,030
LOCKHEED MARTIN CORP COM 58,181 33,071 131.70 321,907
DELPHI AUTOMOTIVE PLC SHS 56,992 11,092 24.17 870,906
SK TELECOM LTD SPONSORED ADR 53,361 New 1,711,924
ARROW ELECTRS INC COM 52,906 6,448 13.88 879,121
SCHLUMBERGER LTD COM 52,886 4,086 8.37 512,414
BANCO BRADESCO S A SP ADR PFD NEW 52,617 2,873 5.78 3,294,726
COMMSCOPE HLDG CO INC COM 52,332 7,897 17.77 2,123,869
AVAGO TECHNOLOGIES LTD SHS 52,238 49,205 1,622.05 586,289
WEX INC COM 48,810 -722 (1.46) 434,404
NXP SEMICONDUCTORS N V COM 47,931 -33 (0.07) 665,841
SALESFORCE COM INC COM 46,913 798 1.73 805,520
FISERV INC COM 45,143 -3,672 (7.52) 687,109
ICON PLC SHS 44,954 19,174 74.38 801,756
EQUINIX INC COM NEW 43,935 -2,011 (4.38) 202,020
PANDORA MEDIA INC COM 41,957 4,636 12.42 1,567,899
SCHWAB CHARLES CORP NEW COM 41,930 7,036 20.17 1,380,638