HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 804
New Positions 49
Increased Positions 170
Decreased Positions 261
Positions with Activity 431
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,126

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.18%
Conglomerates 0.16%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 2.66%
Energy 2.83%
Financial 12.48%
Healthcare 9.62%
Services 21.46%
Technology 37.64%
Transportation 2.06%
Utilities 1.05%

804 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM -13,030 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -2,299 Sold Out 0
BENCHMARK ELECTRS INC COM -396 Sold Out 0
BRIXMOR PPTY GROUP INC COM -5,935 Sold Out 0
EDUCATION RLTY TR INC COM -3,426 Sold Out 0
FABRINET SHS -334 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,503 Sold Out 0
FINISAR CORP COM NEW -5,067 Sold Out 0
GNC HLDGS INC COM CL A -4,411 Sold Out 0
ISHARES TR LATN AMER 40 ETF -23,799 Sold Out 0
PBF ENERGY INC CL A -1,408 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -26,805 Sold Out 0
RECEPTOS INC COM -596 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -1,085 Sold Out 0
SPDR GOLD TRUST GOLD SHS -2,022 Sold Out 0
SUN CMNTYS INC COM -405 Sold Out 0
TE CONNECTIVITY LTD REG SHS -16,275 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -1,510 Sold Out 0
TEMPUR SEALY INTL INC COM -2,301 Sold Out 0
TENARIS S A SPONSORED ADR -236 Sold Out 0