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) 11,009

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.16%
Conglomerates 0.34%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.45%
Energy 3.28%
Financial 11.83%
Healthcare 8.72%
Services 22.24%
Technology 38.66%
Transportation 1.85%
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
UNION PAC CORP COM 41,150 -3,038 (6.88) 381,304
SCHWAB CHARLES CORP NEW COM 40,591 6,812 20.17 1,380,638
CVS HEALTH CORP COM 39,947 -5,407 (11.92) 485,856
BORGWARNER INC COM 39,544 437 1.12 677,711
SIX FLAGS ENTMT CORP NEW COM 39,235 -10 (0.03) 1,126,485
CBS CORP (CLASS B) CL B 38,262 7,355 23.80 672,439
CARNIVAL CORP PAIRED CTF 38,043 11,850 45.24 963,102
MONSANTO CO NEW COM 37,458 -443 (1.17) 328,806
STARWOOD HOTELS&RESORTS WRLDWD COM 37,061 8,268 28.72 446,411
TYCO INTERNATIONAL LTD SHS 36,262 -3,556 (8.93) 815,802
NETAPP INC COM 35,129 -1,160 (3.2) 817,521
AMERICAN EXPRESS CO COM 34,892 1,442 4.31 394,879
CELGENE CORP COM 34,699 1,934 5.90 374,840
BIOGEN IDEC INC COM 34,656 -14,736 (29.84) 106,022
EBAY INC COM 34,028 -55,042 (61.8) 659,326
VENTAS INC COM 33,982 31,450 1,241.77 549,698
PROCTER & GAMBLE CO COM 33,821 -368 (1.08) 402,253
HOME DEPOT INC COM 33,512 513 1.55 371,243
OCH ZIFF CAP MGMT GROUP CL A 33,152 New 2,860,406
LIBERTY GLOBAL PLC SHS CL A 33,062 30,646 1,268.57 760,213