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
LEUCADIA NATL CORP COM 1,030 New 41,083
PLUM CREEK TIMBER CO INC COM 1,022 110 12.11 24,770
T-MOBILE US INC COM 1,019 New 34,958
JOY GLOBAL INC COM 1,019 New 15,982
SERVICENOW INC COM 1,017 549 117.54 17,873
KINDER MORGAN MANAGEMENT LLC SHS 1,013 19 1.87 10,107
ROBERT HALF INTL INC COM 1,006 171 20.48 20,185
NEW YORK CMNTY BANCORP INC COM 1,003 New 62,814
OCEANEERING INTL INC COM 996 New 14,586
DENTSPLY INTL INC NEW COM 980 New 20,491
CREE INC COM 979 New 21,730
DUKE REALTY CORP COM NEW 976 New 52,369
ARISTA NETWORKS INC COM 975 975 New 12,600
PARTNERRE LTD COM 974 New 8,854
LENNAR CORP CL A 969 New 24,825
AMERICAN AIRLS GROUP INC COM 968 -6,492 (87.02) 24,507
VERISIGN INC COM 967 114 13.38 17,129
ALLEGHANY CORP DEL COM 956 109 12.86 2,246
NEWS CORP NEW CL A 950 101 11.95 54,060
SCRIPPS NETWORKS INTERACT INC CL A COM 943 104 12.38 11,555