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 32
Total Mkt Value (in $ millions) 10,672

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.74%
Conglomerates 0.37%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 2.48%
Energy 3.22%
Financial 11.12%
Healthcare 7.7%
Services 22.99%
Technology 40.41%
Transportation 1.94%
Utilities 0.91%

562 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 15,259 2,703 21.53 431,300
3M CO COM 15,105 1,287 9.31 107,211
PHILIP MORRIS INTL INC COM 14,730 3,468 30.79 179,611
SCHEIN HENRY INC COM 14,626 114 .78 125,819
CATERPILLAR INC DEL COM 14,429 62 .43 143,214
AMGEN INC COM 14,423 635 4.61 113,220
QUANTA SVCS INC COM 14,120 141 1.01 421,622
DUKE ENERGY CORP NEW COM NEW 13,758 1,408 11.40 190,740
UNITED TECHNOLOGIES CORP COM 13,746 2,443 21.61 130,727
BOEING CO COM 13,728 614 4.69 113,947
HUBBELL INC CL B 13,219 1,497 12.77 113,045
GOLDMAN SACHS GROUP INC COM 13,136 2,758 26.58 75,985
AVNET INC COM 13,047 12,337 1,737.97 308,227
AGILENT TECHNOLOGIES INC COM 12,932 432 3.46 230,556
CROWN CASTLE INTL CORP COM 12,790 464 3.77 172,417
BECTON DICKINSON & CO COM 12,668 1,148 9.97 108,983
US BANCORP DEL COM NEW 12,625 2,306 22.34 300,392
ECOLAB INC COM 12,468 6,905 124.14 114,882
ABBVIE INC COM 12,374 1,020 8.98 236,413
UNITED CONTL HLDGS INC COM 12,054 5,015 71.24 259,845