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) 11,066

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.16%
Conglomerates 0.34%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.45%
Energy 3.37%
Financial 11.77%
Healthcare 8.68%
Services 22.44%
Technology 38.4%
Transportation 1.82%
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
TOWERS WATSON & CO CL A 61,624 8,620 16.26 563,030
DELPHI AUTOMOTIVE PLC SHS 60,528 11,780 24.17 870,906
VERIZON COMMUNICATIONS INC COM 59,981 12,170 25.46 1,213,444
JPMORGAN CHASE & CO COM 59,758 2,095 3.63 1,002,811
F5 NETWORKS INC COM 59,128 2,605 4.61 478,149
BANCO BRADESCO S A SP ADR PFD NEW 58,448 3,192 5.78 3,294,726
SCHLUMBERGER LTD COM 56,898 4,396 8.37 512,414
LOCKHEED MARTIN CORP COM 56,823 32,298 131.70 321,907
COMMSCOPE HLDG CO INC COM 54,647 8,246 17.77 2,123,869
ARROW ELECTRS INC COM 54,365 6,625 13.88 879,121
SK TELECOM LTD SPONSORED ADR 51,152 New 1,711,924
WEX INC COM 49,752 -736 (1.46) 434,404
SALESFORCE COM INC COM 47,993 817 1.73 805,520
VALE S A ADR 44,978 -1,986 (4.23) 3,287,889
AVAGO TECHNOLOGIES LTD SHS 44,652 42,059 1,622.05 586,289
FISERV INC COM 44,092 -3,587 (7.52) 687,109
EQUINIX INC COM NEW 43,915 -2,011 (4.38) 202,020
NXP SEMICONDUCTORS N V COM 43,639 -30 (0.07) 665,841
PANDORA MEDIA INC COM 42,318 4,676 12.42 1,567,899
BORGWARNER INC COM 41,998 464 1.12 677,711