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) 10,928

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.81%
Conglomerates 0.38%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.51%
Energy 3.28%
Financial 11.21%
Healthcare 7.6%
Services 22.83%
Technology 40.35%
Transportation 1.98%
Utilities 0.92%

562 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 27,896 3,450 14.11 140,528
JOHNSON & JOHNSON COM 27,675 6,131 28.46 270,815
LIBERTY PPTY TR SH BEN INT 27,314 26,760 4,828.06 746,896
GENERAL DYNAMICS CORP COM 27,158 22,978 549.69 224,949
SHERWIN WILLIAMS CO COM 27,108 408 1.53 126,315
OCCIDENTAL PETE CORP DEL COM 26,887 854 3.28 264,639
BANK OF AMERICA CORPORATION COM 26,486 4,346 19.63 1,706,560
COCA COLA CO COM 25,531 3,774 17.35 625,607
MENTOR GRAPHICS CORP COM 24,967 24,967 New 1,186,634
JUNIPER NETWORKS INC COM 24,905 23,461 1,625.60 1,110,322
CARNIVAL CORP PAIRED CTF 24,203 22,183 1,097.91 663,102
CHEVRON CORP NEW COM 23,752 6,066 34.30 177,409
WEYERHAEUSER CO COM 23,373 5,705 32.29 727,692
LOCKHEED MARTIN CORP COM 23,355 1,381 6.29 138,934
ISHARES LATN AMER 40 ETF 22,689 6,029 36.19 556,781
WYNN RESORTS LTD COM 22,467 279 1.26 108,930
KIMCO RLTY CORP COM 21,838 20,673 1,775.02 926,112
LAS VEGAS SANDS CORP COM 21,486 744 3.59 291,381
LTC PPTYS INC COM 20,799 7,617 57.78 521,934
ARES CAP CORP COM 20,694 20,694 New 1,213,722