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
E M C CORP MASS COM 24,635 -71,022 (74.25) 908,717
QUALCOMM INC COM 152,015 -53,275 (25.95) 2,098,785
EBAY INC COM 31,615 -51,138 (61.8) 659,326
HEALTH CARE REIT INC COM 2,689 -40,542 (93.78) 40,138
HOMEAWAY INC COM -38,786 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM 1,863 -25,836 (93.28) 77,135
CAMDEN PPTY TR SH BEN INT 684 -25,055 (97.34) 9,616
QIHOO 360 TECHNOLOGY CO LTD ADS 24,772 -20,966 (45.84) 386,464
NATIONAL HEALTH INVS INC COM -19,798 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -19,665 Sold Out 0
APARTMENT INVT & MGMT CO CL A -17,707 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 161,021 -15,922 (9) 7,771,293
DUPONT FABROS TECHNOLOGY INC COM 13,905 -15,458 (52.64) 490,318
LEXINGTON REALTY TRUST COM -14,975 Sold Out 0
FINISAR CORP COM NEW 4,552 -14,720 (76.38) 291,390
BIOGEN IDEC INC COM 32,518 -13,827 (29.84) 106,022
SUN CMNTYS INC COM 382 -13,805 (97.31) 7,218
LINKEDIN CORP COM CL A 3,041 -13,665 (81.8) 15,521
FACEBOOK INC CL A 204,620 -12,164 (5.61) 2,694,142
WESTERN DIGITAL CORP COM 65,020 -11,336 (14.85) 748,738