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) 11,009

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.16%
Conglomerates 0.34%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.45%
Energy 3.28%
Financial 11.83%
Healthcare 8.72%
Services 22.24%
Technology 38.66%
Transportation 1.85%
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
VULCAN MATLS CO COM 1,036 122 13.39 16,528
CINCINNATI FINL CORP COM 1,031 New 21,502
REALTY INCOME CORP COM 1,030 New 24,042
PULTE GROUP INC COM 1,029 New 54,360
NEW YORK CMNTY BANCORP INC COM 1,022 New 62,814
ROBERT HALF INTL INC COM 1,019 173 20.48 20,185
PARTNERRE LTD COM 997 New 8,854
PLUM CREEK TIMBER CO INC COM 990 107 12.11 24,770
LENNAR CORP CL A 971 New 24,825
OCEANEERING INTL INC COM 965 New 14,586
ALLEGHANY CORP DEL COM 956 109 12.86 2,246
VERISIGN INC COM 955 113 13.38 17,129
DENTSPLY INTL INC NEW COM 954 New 20,491
KINDER MORGAN MANAGEMENT LLC SHS 941 17 1.87 10,107
JOY GLOBAL INC COM 933 New 15,982
AMERICAN AIRLS GROUP INC COM 931 -6,241 (87.02) 24,507
DUKE REALTY CORP COM NEW 927 New 52,369
MEADWESTVACO CORP COM 925 New 21,809
NEWS CORP NEW CL A 921 98 11.95 54,060
WINDSTREAM HLDGS INC COM 920 New 81,456