HENDERSON GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 799
New Positions 38
Increased Positions 562
Decreased Positions 185
Positions with Activity 747
Sold Out Positions 33
Total Mkt Value (in $ millions) 10,778

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.82%
Conglomerates 0.39%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.6%
Energy 3.31%
Financial 11.22%
Healthcare 7.6%
Services 22.86%
Technology 40.07%
Transportation 1.94%
Utilities 0.93%

185 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 13,518 -2,699 (16.64) 267,837
TRIMBLE NAVIGATION LTD COM 13,377 -862 (6.05) 400,500
HOME INNS & HOTELS MGMT INC SPON ADR 13,242 -785 (5.59) 386,974
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 12,740 -12,622 (49.77) 756,971
ANADARKO PETE CORP COM 12,582 -10,037 (44.37) 117,042
DOW CHEM CO COM 12,274 -48,583 (79.83) 239,731
AMERICA MOVIL SAB DE CV SPON ADR L SHS 11,796 -5,952 (33.54) 516,673
YUM BRANDS INC COM 11,285 -1,781 (13.63) 135,586
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 10,980 -1,700 (13.41) 116,239
COPA HOLDINGS SA CL A 10,955 -4,898 (30.9) 76,050
DAVITA HEALTHCARE PARTNERS INC COM 10,664 -4,525 (29.79) 145,640
CONTINENTAL RESOURCES INC COM 10,416 -3,511 (25.21) 66,608
PRICESMART INC COM 10,233 -1,222 (10.67) 116,400
HYATT HOTELS CORP COM CL A 10,135 -7,936 (43.92) 165,114
PRAXAIR INC COM 9,731 -6,547 (40.22) 73,492
VALE S A ADR REPSTG PFD 9,726 -9,027 (48.14) 776,182
COVIDIEN PLC SHS 9,339 -8,083 (46.39) 102,732
GAP INC DEL COM 9,286 -4,370 (32) 224,182
NIELSEN N V COM 9,172 -6,650 (42.03) 187,684
PVH CORP COM 9,017 -76 (0.84) 76,997