HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 804
New Positions 48
Increased Positions 169
Decreased Positions 260
Positions with Activity 429
Sold Out Positions 24
Total Mkt Value (in $ millions) 10,965

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.05%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 2.72%
Energy 2.37%
Financial 12.15%
Healthcare 10.07%
Services 22.36%
Technology 37.15%
Transportation 2.02%
Utilities 1.13%

804 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YAHOO INC COM 5,530 -98,015 (94.66) 126,461
TEXAS INSTRS INC COM 50,612 -81,281 (61.63) 925,775
HEWLETT PACKARD CO COM 10,323 -74,114 (87.77) 273,528
FISERV INC COM 2,763 -47,994 (94.56) 37,402
APPLE INC COM 536,211 -32,644 (5.74) 4,509,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,994 -29,506 (22.44) 697,205
JUNIPER NETWORKS INC COM 1,741 -28,112 (94.17) 76,644
AMAZON COM INC COM 55,125 -28,078 (33.75) 176,808
KLA-TENCOR CORP COM 1,560 -23,951 (93.89) 24,611
GILEAD SCIENCES INC COM 192,658 -23,382 (10.82) 1,849,278
QIHOO 360 TECHNOLOGY CO LTD ADS -22,840 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 159,073 -21,920 (12.11) 6,830,120
AUTOZONE INC COM 2,988 -20,978 (87.53) 4,889
ISHARES TR LATN AMER 40 ETF -19,861 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 11,590 -19,435 (62.64) 155,423
HOME DEPOT INC COM 20,646 -19,308 (48.33) 191,838
ARROW ELECTRS INC COM 29,958 -19,150 (39) 536,307
TIME WARNER CABLE INC COM 6,554 -18,670 (74.02) 47,572
TYCO INTL PLC SHS 15,943 -18,084 (53.15) 382,234
TE CONNECTIVITY LTD REG SHS -17,450 Sold Out 0