HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 805
New Positions 49
Increased Positions 170
Decreased Positions 261
Positions with Activity 431
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,245

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.12%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.64%
Energy 2.46%
Financial 12.63%
Healthcare 9.48%
Services 21.68%
Technology 37.98%
Transportation 2.06%
Utilities 1.09%

805 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 1,189 New 20,185
REALTY INCOME CORP COM 1,188 New 24,042
CONSOL ENERGY INC COM 1,179 New 33,734
MCCORMICK & CO INC COM NON VTG 1,173 New 15,313
SPDR SERIES TRUST BRC HGH YLD BD 1,172 1,172 New 30,000
ANSYS INC COM 1,157 New 13,729
CENTERPOINT ENERGY INC COM 1,154 -322 (21.81) 48,557
GENWORTH FINL INC COM CL A 1,152 353 44.15 137,122
AIRGAS INC COM 1,147 New 9,753
TRW AUTOMOTIVE HLDGS CORP COM 1,142 -1,007 (46.86) 11,129
PULTE GROUP INC COM 1,139 New 54,360
F M C CORP COM NEW 1,134 New 19,637
CIMAREX ENERGY CO COM 1,132 New 10,111
CINCINNATI FINL CORP COM 1,122 New 21,502
ISHARES TR RUS 2000 VAL ETF 1,119 New 10,994
ROCK-TENN CO CL A 1,117 32 2.94 18,234
TERADATA CORP DEL COM 1,108 New 24,512
JACOBS ENGR GROUP INC DEL COM 1,104 New 24,839
DENTSPLY INTL INC NEW COM 1,102 New 20,491
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,097 476 76.59 138,047


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