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) 10,341

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.16%
Conglomerates 0.33%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.58%
Energy 3.04%
Financial 11.89%
Healthcare 8.87%
Services 22.52%
Technology 38.19%
Transportation 1.92%
Utilities 1.15%

793 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHEIN HENRY INC COM 14,397 147 1.03 127,117
COOPER COS INC COM NEW 14,145 -5,268 (27.14) 94,463
BOEING CO COM 14,099 56 .40 114,399
3M CO COM 14,073 -658 (4.47) 102,421
CHESAPEAKE LODGING TR SH BEN INT 13,926 -2,548 (15.47) 462,030
DUPONT FABROS TECHNOLOGY INC COM 13,905 -15,458 (52.64) 490,318
PVH CORP COM 13,811 5,284 61.96 124,707
TE CONNECTIVITY LTD REG SHS 13,801 New 258,256
CATERPILLAR INC DEL COM 13,612 New 143,214
FLOWERS FOODS INC COM 13,415 3,490 35.16 735,870
YPF SOCIEDAD ANONIMA SPON ADR CL D 13,396 -113 (0.84) 427,700
AVNET INC COM 13,387 1,412 11.79 344,570
EXELON CORP COM 13,292 8,925 204.37 386,627
CROWN CASTLE INTL CORP COM 13,275 -663 (4.76) 164,217
UNITED TECHNOLOGIES CORP COM 13,273 New 130,727
QUANTA SVCS INC COM 13,273 New 421,622
SOVRAN SELF STORAGE INC COM 13,194 13,194 New 165,604
ABBVIE INC COM 13,169 552 4.38 246,755
XYLEM INC COM 13,132 96 .74 383,872
YY INC ADS REPCOM CLA 13,083 13,083 New 173,313