HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 09/30/2014

Position Statistics

Total Positions 805
New Positions 48
Increased Positions 169
Decreased Positions 261
Positions with Activity 430
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,167

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.06%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 2.7%
Energy 2.39%
Financial 12.2%
Healthcare 10%
Services 22.16%
Technology 37.57%
Transportation 2%
Utilities 1.11%

805 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 990 303 44.15 137,122
JACOBS ENGR GROUP INC DEL COM 988 New 24,839
ALLIANT ENERGY CORP COM 987 New 14,053
IRON MTN INC NEW COM 986 New 24,201
MEADWESTVACO CORP COM 982 New 21,809
LEGG MASON INC COM 979 New 17,839
SPDR S&P 500 ETF TR TR UNIT 979 -1,205 (55.18) 4,775
RESMED INC COM 977 New 14,968
VERISIGN INC COM 973 New 17,129
ISHARES IBOXX HI YD ETF 968 -315 (24.57) 10,757
OMNICARE INC COM 968 New 12,787
INTERNATIONAL FLAVORS&FRAGRANC COM 965 New 8,850
LEUCADIA NATL CORP COM 947 New 41,083
MGM RESORTS INTERNATIONAL COM 918 New 45,911
HASBRO INC COM 905 New 16,480
TOTAL SYS SVCS INC COM 899 New 25,779
HOLLYFRONTIER CORP COM 889 New 26,215
HORMEL FOODS CORP COM 887 New 16,632
MARVELL TECHNOLOGY GROUP LTD ORD 879 New 56,639
RACKSPACE HOSTING INC COM 865 New 18,128