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) 10,889

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.04%
Conglomerates 0.16%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.72%
Energy 2.38%
Financial 12.13%
Healthcare 10.08%
Services 22.44%
Technology 37.12%
Transportation 2.01%
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
3-D SYS CORP DEL COM NEW 131 New 4,488
3M CO COM 16,310 -481 (2.87) 99,485
51JOB INC SP ADR REP COM -12,783 Sold Out 0
ABBOTT LABS COM 9,045 -1,429 (13.64) 208,359
ABBVIE INC COM 13,910 -1,351 (8.86) 224,906
ACCENTURE PLC IRELAND SHS CLASS A 83,958 1,990 2.43 995,233
ACE LIMITED SHS 4,864 -1,058 (17.87) 44,502
ACI WORLDWIDE INC COM 24,026 -4 (0.02) 1,300,812
ACTAVIS PLC SHS 10,387 10,387 New 37,927
ACTIVISION BLIZZARD INC COM 7,968 -112 (1.38) 385,501
ACUITY BRANDS INC COM 14,431 5,941 69.98 95,142
ADOBE SYS INC COM 18,212 -349 (1.88) 259,250
ADVANCE AUTO PARTS INC COM 1,599 New 10,039
AES CORP COM 1,273 New 103,293
AETNA INC NEW COM 4,703 -368 (7.25) 50,742
AFFILIATED MANAGERS GROUP COM 1,869 New 9,089
AFLAC INC COM 3,485 -421 (10.77) 60,757
AGCO CORP COM 617 New 14,353
AGILENT TECHNOLOGIES INC COM 1,845 -4,689 (71.76) 48,562
AIR PRODS & CHEMS INC COM 4,671 New 33,645


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