HENDERSON GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 799
New Positions 40
Increased Positions 202
Decreased Positions 211
Positions with Activity 413
Sold Out Positions 43
Total Mkt Value (in $ millions) 9,997

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.19%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.53%
Energy 3.19%
Financial 11.21%
Healthcare 7.29%
Services 23.79%
Technology 39.44%
Transportation 1.95%
Utilities 0.88%

202 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 55,781 23,656 73.64 2,937,365
SYMANTEC CORP COM 52,648 183 .35 2,542,149
HOMEAWAY INC COM 51,963 7,577 17.07 1,437,430
SCHLUMBERGER LTD COM 51,582 5,253 11.34 516,282
DISNEY WALT CO COM DISNEY 50,884 3,095 6.48 636,133
VALE S A ADR 48,407 20,909 76.04 3,433,089
HEALTH CARE REIT INC COM 48,387 7,613 18.67 781,194
TEVA PHARMACEUTICAL INDS LTD ADR 47,908 32,386 208.65 942,153
JPMORGAN CHASE & CO COM 45,827 227 .50 829,897
PROLOGIS INC COM 45,416 43,176 1,927.69 1,099,920
SIX FLAGS ENTMT CORP NEW COM 45,178 901 2.03 1,126,342
FINISAR CORP COM NEW 44,685 31,196 231.27 1,604,791
GRIFOLS S A SP ADR REP B NVT 41,013 22,767 124.78 1,074,483
BORGWARNER INC COM 40,553 3,968 10.85 647,914
SALESFORCE COM INC COM 40,310 9,014 28.80 718,547
EQUINIX INC COM NEW 37,596 844 2.30 210,069
DELPHI AUTOMOTIVE PLC SHS 36,674 25,337 223.49 545,744
TOWERS WATSON & CO CL A 32,435 21,648 200.70 299,157
SL GREEN RLTY CORP COM 31,772 4,354 15.88 313,055
GIANT INTERACTIVE GROUP INC ADR 30,321 13,100 76.07 2,593,755