HENDERSON GROUP PLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 806
New Positions 185
Increased Positions 352
Decreased Positions 188
Positions with Activity 540
Sold Out Positions 30
Total Mkt Value
(in $ millions)
9,151

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.92%
Conglomerates 0.12%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 3.9%
Energy 3.16%
Financial 12.99%
Healthcare 8.39%
Services 26.17%
Technology 32.99%
Transportation 2.02%
Utilities 1.33%

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

352 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
STAG INDL INC COM 15,596 2,387 18.07 676,609
OCH ZIFF CAP MGMT GROUP CL A 15,575 14,203 1,034.88 1,349,694
DEERE & CO COM 15,345 15,345 New 177,835
MOTOROLA SOLUTIONS INC COM NEW 15,324 7,720 101.52 265,079
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 15,017 2,256 17.68 199,700
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 14,675 14,675 New 875,068
AVNET INC COM 14,176 14,176 New 423,675
CATERPILLAR INC DEL COM 12,882 12,882 New 149,429
AMGEN INC COM 12,774 12,774 New 120,611
SCHEIN HENRY INC COM 12,734 48 .38 133,888
SIRIUS XM RADIO INC COM 12,513 994 8.63 3,495,179
KANSAS CITY SOUTHERN COM NEW 12,302 557 4.74 110,457
EDWARDS GROUP LTD SPONSORED ADR 12,215 182 1.51 1,578,185
MOBILE TELESYSTEMS OJSC SPONSORED ADR 11,923 169 1.44 586,783
COPA HOLDINGS SA CL A 11,854 1,416 13.56 88,750
BAXTER INTL INC COM 11,710 11,710 New 163,758
3M CO COM 11,694 201 1.75 106,046
ORIENT-EXPRESS HOTELS LTD CL A 11,393 4,108 56.38 1,003,806
BOEING CO COM 11,320 11,320 New 113,199
DANAHER CORP DEL COM 11,188 11,188 New 180,169

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