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) 11,245

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 3.12%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.64%
Energy 2.46%
Financial 12.63%
Healthcare 9.48%
Services 21.68%
Technology 37.98%
Transportation 2.06%
Utilities 1.09%

805 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 42,988 21,576 100.77 606,142
ICON PLC SHS 42,220 New 801,756
NIKE INC CL B 42,215 8,683 25.90 438,416
SCHLUMBERGER LTD COM 41,990 -2,621 (5.88) 482,311
SCHWAB CHARLES CORP NEW COM 39,327 -3,017 (7.13) 1,282,252
GRIFOLS S A SP ADR REP B NVT 38,201 22,335 140.78 1,115,040
AMERICAN EXPRESS CO COM 37,574 424 1.14 399,381
KOHLS CORP COM 35,869 8,388 30.52 593,273
ESSEX PPTY TR INC COM 35,635 413 1.17 169,109
PROCTER & GAMBLE CO COM 35,622 -1,844 (4.92) 382,456
NETAPP INC COM 35,313 315 .90 824,872
BORGWARNER INC COM 35,277 -2,451 (6.5) 633,687
BAXTER INTL INC COM 34,802 4,132 13.47 467,460
EBAY INC COM 33,957 -3,690 (9.8) 594,695
BIOGEN IDEC INC COM 33,814 -2,328 (6.44) 99,194
CADENCE DESIGN SYSTEM INC COM 32,853 -7 (0.02) 1,705,742
SALESFORCE COM INC COM 32,639 -15,958 (32.84) 541,005
OCH ZIFF CAP MGMT GROUP CL A 32,408 New 2,860,406
CUMMINS INC COM 32,351 554 1.74 221,857
ALIBABA GROUP HLDG LTD SPONSORED ADS 32,218 32,218 New 304,087


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