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) 11,073

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.15%
Conglomerates 0.34%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.44%
Energy 3.38%
Financial 11.73%
Healthcare 8.69%
Services 22.38%
Technology 38.49%
Transportation 1.81%
Utilities 1.08%

791 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL PARTNERS LLC COMUNIT REP LB -2,580 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -608 Sold Out 0
SERVICE CORP INTL COM -6,484 Sold Out 0
SPROUTS FMRS MKT INC COM -6,962 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -34 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,905 Sold Out 0
TIME INC NEW COM -392 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -9,274 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -2,610 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -698 Sold Out 0
XOOM CORP COM -3,809 Sold Out 0