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) 11,178

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 3.09%
Conglomerates 0.16%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.62%
Energy 2.48%
Financial 12.57%
Healthcare 9.95%
Services 21.56%
Technology 37.77%
Transportation 2.04%
Utilities 1.07%

805 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEADWESTVACO CORP COM 981 New 21,809
HOLLYFRONTIER CORP COM 979 New 26,215
PINNACLE WEST CAP CORP COM 975 New 14,468
ISHARES IBOXX HI YD ETF 971 -316 (24.57) 10,757
SCANA CORP NEW COM 967 New 16,212
HELMERICH & PAYNE INC COM 965 New 13,435
IRON MTN INC COM 962 New 24,201
LEGG MASON INC COM 944 New 17,839
OMNICARE INC COM 941 New 12,787
LEUCADIA NATL CORP COM 933 New 41,083
MGM RESORTS INTERNATIONAL COM 933 New 45,911
T MOBILE US INC COM 925 New 34,958
AMERICAN RLTY CAP PPTYS INC COM 925 -9,470 (91.11) 115,279
D R HORTON INC COM 921 New 37,080
ALLIANT ENERGY CORP COM 920 New 14,053
INTERNATIONAL FLAVORS&FRAGRANC COM 907 New 8,850
TESORO CORP COM 907 New 12,593
VOYA FINL INC COM 906 New 21,362
ALLY FINL INC COM 905 905 New 38,901
HASBRO INC COM 900 New 16,480


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