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
E M C CORP MASS COM 26,834 -77,362 (74.25) 908,717
EBAY INC COM 36,593 -59,190 (61.8) 659,326
QUALCOMM INC COM 159,718 -55,975 (25.95) 2,098,785
HEALTH CARE REIT INC COM 2,713 -40,893 (93.78) 40,138
HOMEAWAY INC COM -40,608 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 33,943 -28,728 (45.84) 386,464
CAMDEN PPTY TR SH BEN INT 720 -26,361 (97.34) 9,616
GENERAL GROWTH PPTYS INC NEW COM 1,895 -26,285 (93.28) 77,135
BRANDYWINE RLTY TR SH BEN INT NEW -22,154 Sold Out 0
NATIONAL HEALTH INVS INC COM -20,969 Sold Out 0
FINISAR CORP COM NEW 5,918 -19,140 (76.38) 291,390
APARTMENT INVT & MGMT CO CL A -18,108 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 162,731 -16,091 (9) 7,771,293
LEXINGTON REALTY TRUST COM -15,926 Sold Out 0
LINKEDIN CORP COM CL A 3,504 -15,742 (81.8) 15,521
BIOGEN IDEC INC COM 36,370 -15,465 (29.84) 106,022
DUPONT FABROS TECHNOLOGY INC COM 13,807 -15,349 (52.64) 490,318
SUN CMNTYS INC COM 387 -13,977 (97.31) 7,218
WESTERN DIGITAL CORP COM 77,128 -13,447 (14.85) 748,738
HOME INNS & HOTELS MGMT INC SPON ADR -12,948 Sold Out 0