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) 10,920

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.18%
Conglomerates 0.33%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.53%
Energy 2.92%
Financial 11.7%
Healthcare 9.05%
Services 22.53%
Technology 38.37%
Transportation 1.94%
Utilities 1.13%

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 25,880 -74,611 (74.25) 908,717
QUALCOMM INC COM 160,704 -56,320 (25.95) 2,098,785
EBAY INC COM 33,757 -54,605 (61.8) 659,326
HOMEAWAY INC COM -42,357 Sold Out 0
HEALTH CARE REIT INC COM 2,798 -42,176 (93.78) 40,138
GENERAL GROWTH PPTYS INC NEW COM 1,931 -26,788 (93.28) 77,135
CAMDEN PPTY TR SH BEN INT 721 -26,393 (97.34) 9,616
QIHOO 360 TECHNOLOGY CO LTD ADS 27,199 -23,020 (45.84) 386,464
BRANDYWINE RLTY TR SH BEN INT NEW -21,117 Sold Out 0
NATIONAL HEALTH INVS INC COM -21,063 Sold Out 0
APARTMENT INVT & MGMT CO CL A -18,156 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 167,782 -16,590 (9) 7,771,293
DUPONT FABROS TECHNOLOGY INC COM 14,665 -16,303 (52.64) 490,318
LEXINGTON REALTY TRUST COM -15,721 Sold Out 0
FINISAR CORP COM NEW 4,753 -15,370 (76.38) 291,390
BIOGEN IDEC INC COM 33,718 -14,337 (29.84) 106,022
LINKEDIN CORP COM CL A 3,187 -14,320 (81.8) 15,521
SUN CMNTYS INC COM 391 -14,113 (97.31) 7,218
FACEBOOK INC CL A 217,606 -12,936 (5.61) 2,694,142
WESTERN DIGITAL CORP COM 69,693 -12,151 (14.85) 748,738