HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 792
New Positions 25
Increased Positions 236
Decreased Positions 204
Positions with Activity 440
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,069

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.16%
Conglomerates 0.34%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.45%
Energy 3.36%
Financial 11.74%
Healthcare 8.66%
Services 22.46%
Technology 38.44%
Transportation 1.82%
Utilities 1.06%

792 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 231 New 4,488
3M CO COM 14,810 -693 (4.47) 102,421
51JOB INC SP ADR REP COM 12,739 New 367,870
ABBOTT LABS COM 10,327 -427 (3.97) 241,278
ABBVIE INC COM 13,757 577 4.38 246,755
ACCENTURE PLC IRELAND SHS CLASS A 79,306 2,605 3.40 971,648
ACE LIMITED SHS 5,723 New 54,184
ACI WORLDWIDE INC COM 25,435 -38 (0.15) 1,301,040
ACTAVIS PLC SHS -2,705 Sold Out 0
ACTIVISION BLIZZARD INC COM 8,995 525 6.20 390,898
ACUITY BRANDS INC COM 6,876 4,619 204.66 55,972
ADOBE SYS INC COM 18,899 New 264,216
ADVANCE AUTO PARTS INC COM 1,366 New 10,039
AES CORP COM 1,552 New 103,293
AETNA INC NEW COM 4,382 New 54,709
AFFILIATED MANAGERS GROUP COM 1,938 170 9.63 9,089
AFLAC INC COM 4,156 New 68,089
AGCO CORP COM 695 New 14,353
AGILENT TECHNOLOGIES INC COM 9,948 -3,390 (25.42) 171,956
AIR PRODS & CHEMS INC COM 4,488 New 33,645