HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 805
New Positions 48
Increased Positions 169
Decreased Positions 261
Positions with Activity 430
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,167

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.06%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 2.7%
Energy 2.39%
Financial 12.2%
Healthcare 10%
Services 22.16%
Technology 37.57%
Transportation 2%
Utilities 1.11%

805 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 -12,728 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -2,097 Sold Out 0
BENCHMARK ELECTRS INC COM -402 Sold Out 0
BRIXMOR PPTY GROUP INC COM -6,625 Sold Out 0
EDUCATION RLTY TR INC COM NEW -3,533 Sold Out 0
FABRINET SHS -321 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,503 Sold Out 0
FINISAR CORP COM NEW -5,755 Sold Out 0
GNC HLDGS INC COM CL A -4,597 Sold Out 0
ISHARES TR LATN AMER 40 ETF -20,403 Sold Out 0
PBF ENERGY INC CL A -1,311 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -23,400 Sold Out 0
RECEPTOS INC COM -551 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -408 Sold Out 0
SPDR GOLD TRUST GOLD SHS -2,177 Sold Out 0
SUN CMNTYS INC COM -484 Sold Out 0
TE CONNECTIVITY LTD REG SHS -16,242 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -1,440 Sold Out 0
TEMPUR SEALY INTL INC COM -2,282 Sold Out 0
TENARIS S A SPONSORED ADR -180 Sold Out 0