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) 11,040

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.17%
Conglomerates 0.35%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.42%
Energy 3.33%
Financial 11.74%
Healthcare 8.58%
Services 22.46%
Technology 38.51%
Transportation 1.83%
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
EVEREST RE GROUP LTD COM 1,151 119 11.49 7,023
SEALED AIR CORP NEW COM 1,138 New 31,771
ANSYS INC COM 1,135 109 10.63 13,729
ENDO INTL PLC SHS 1,118 1,118 New 17,663
DIGITAL RLTY TR INC COM 1,116 131 13.31 16,535
ENERGIZER HLDGS INC COM 1,114 New 9,250
METTLER TOLEDO INTERNATIONAL COM 1,100 New 4,048
WHITING PETE CORP NEW COM 1,098 New 12,499
STAPLES INC COM 1,098 New 100,120
ISHARES TR RUS 2000 VAL ETF 1,098 -124 (10.16) 10,994
FEDERAL REALTY INVT TR SH BEN INT NEW 1,098 New 8,746
REALTY INCOME CORP COM 1,092 New 24,042
AIRGAS INC COM 1,077 New 9,753
MCCORMICK & CO INC COM NON VTG 1,069 126 13.41 15,313
TERADATA CORP DEL COM 1,065 New 24,512
PETSMART INC COM 1,056 108 11.41 15,161
CORE LABORATORIES N V COM 1,052 New 6,893
CINCINNATI FINL CORP COM 1,044 New 21,502
VULCAN MATLS CO COM 1,043 123 13.39 16,528
PULTE GROUP INC COM 1,039 New 54,360