HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 793
New Positions 25
Increased Positions 237
Decreased Positions 204
Positions with Activity 441
Sold Out Positions 42
Total Mkt Value (in $ millions) 10,920

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.18%
Conglomerates 0.33%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.53%
Energy 2.92%
Financial 11.7%
Healthcare 9.05%
Services 22.53%
Technology 38.37%
Transportation 1.94%
Utilities 1.13%

793 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 39,621 2,208 5.90 374,840
EQUINIX INC COM NEW 38,992 -1,785 (4.38) 202,020
BORGWARNER INC COM 38,711 428 1.12 677,711
CARNIVAL CORP PAIRED CTF 37,648 11,727 45.24 963,102
SCHWAB CHARLES CORP NEW COM 37,401 6,277 20.17 1,380,638
MONSANTO CO NEW COM 37,313 -441 (1.17) 328,806
VENTAS INC COM 37,094 34,329 1,241.77 549,698
CBS CORP (CLASS B) CL B 36,359 6,989 23.80 672,439
HOME DEPOT INC COM 35,858 549 1.55 371,243
VALE S A ADR 34,983 -1,545 (4.23) 3,287,889
LIBERTY GLOBAL PLC SHS CL A 34,803 32,260 1,268.57 760,213
PROCTER & GAMBLE CO COM 34,783 -378 (1.08) 402,253
AMERICAN EXPRESS CO COM 34,753 1,436 4.31 394,879
TYCO INTERNATIONAL LTD SHS 34,329 -3,366 (8.93) 815,802
STARWOOD HOTELS&RESORTS WRLDWD COM 34,124 7,613 28.72 446,411
NETAPP INC COM 33,927 -1,120 (3.2) 817,521
EBAY INC COM 33,757 -54,605 (61.8) 659,326
BIOGEN IDEC INC COM 33,718 -14,337 (29.84) 106,022
ESSEX PPTY TR INC COM 32,735 32,735 New 167,150
OCH ZIFF CAP MGMT GROUP CL A 32,237 New 2,860,406