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) 11,019

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.16%
Conglomerates 0.34%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.45%
Energy 3.26%
Financial 11.84%
Healthcare 8.71%
Services 22.21%
Technology 38.74%
Transportation 1.87%
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
AMERICAN AIRLS GROUP INC COM 918 -6,155 (87.02) 24,507
TEXAS CAPITAL BANCSHARES INC COM 916 New 16,400
ARCH CAP GROUP LTD ORD 908 New 16,759
LEGG MASON INC COM 903 New 17,839
SCRIPPS NETWORKS INTERACT INC CL A COM 902 99 12.38 11,555
DARDEN RESTAURANTS INC COM 897 New 18,022
HASBRO INC COM 886 New 16,480
ROCK-TENN CO CL A 882 New 17,714
WORKDAY INC CL A 882 New 10,285
INTERNATIONAL FLAVORS&FRAGRANC COM 880 New 8,850
NABORS INDUSTRIES LTD SHS 879 New 36,292
DENBURY RES INC COM NEW 877 86 10.90 54,789
PEOPLES UNITED FINANCIAL INC COM 874 New 58,470
IRON MTN INC COM 864 New 24,201
VOYA FINL INC COM 846 846 New 21,362
HORMEL FOODS CORP COM 841 105 14.24 16,632
AVON PRODS INC COM 838 New 63,131
PEPCO HOLDINGS INC COM 835 New 30,688
PINNACLE WEST CAP CORP COM 829 New 14,468
D R HORTON INC COM 824 New 37,080


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