HENDERSON GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 798
New Positions 38
Increased Positions 562
Decreased Positions 184
Positions with Activity 746
Sold Out Positions 32
Total Mkt Value (in $ millions) 10,917

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.82%
Conglomerates 0.38%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.52%
Energy 3.28%
Financial 11.23%
Healthcare 7.53%
Services 22.82%
Technology 40.35%
Transportation 1.98%
Utilities 0.92%

184 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN CMNTYS INC COM 13,786 -2,753 (16.64) 267,837
HOME INNS & HOTELS MGMT INC SPON ADR 13,324 -789 (5.59) 386,974
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 12,778 -12,660 (49.77) 756,971
TRIMBLE NAVIGATION LTD COM 12,764 -822 (6.05) 400,500
ANADARKO PETE CORP COM 12,678 -10,114 (44.37) 117,042
DOW CHEM CO COM 12,538 -49,627 (79.83) 239,731
AMERICA MOVIL SAB DE CV SPON ADR L SHS 12,276 -6,194 (33.54) 516,673
COPA HOLDINGS SA CL A 11,872 -5,308 (30.9) 76,050
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 11,430 -1,770 (13.41) 116,239
DAVITA HEALTHCARE PARTNERS INC COM 10,438 -4,429 (29.79) 145,640
HYATT HOTELS CORP COM CL A 10,320 -8,081 (43.92) 165,114
CONTINENTAL RESOURCES INC COM 10,152 -3,422 (25.21) 66,608
YUM BRANDS INC COM 10,147 -1,602 (13.63) 135,586
VALE S A ADR REPSTG PFD 10,021 -9,300 (48.14) 776,182
PRAXAIR INC COM 9,678 -6,512 (40.22) 73,492
PRICESMART INC COM 9,615 -1,148 (10.67) 116,400
COVIDIEN PLC SHS 9,132 -7,903 (46.39) 102,732
NIELSEN N V COM 9,020 -6,540 (42.03) 187,684
GAP INC DEL COM 8,851 -4,165 (32) 224,182
PVH CORP COM 8,531 -72 (0.84) 76,997