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
MORGAN STANLEY COM NEW 6,439 1,167 22.13 209,336
HALLIBURTON CO COM 6,408 474 7.99 105,222
WASTE CONNECTIONS INC COM 6,310 235 3.86 147,817
CONOCOPHILLIPS COM 6,269 3,767 150.49 83,849
BROADCOM CORP CL A 6,265 4,479 250.89 208,131
COSTCO WHSL CORP NEW COM 6,218 353 6.02 54,780
ADTRAN INC COM 6,094 2,963 94.68 270,827
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,453 1,168 27.24 99,072
KIMBERLY CLARK CORP COM 5,151 388 8.14 45,773
BANCOLOMBIA S A SPON ADR PREF 4,755 1,263 36.19 83,438
B/E AEROSPACE INC COM 4,724 848 21.87 55,430
GENERAL MTRS CO COM 4,625 1,408 43.76 136,106
XOOM CORP COM 4,494 1,311 41.20 238,914
ACE LIMITED SHS 4,368 365 9.11 43,272
TEMPUR SEALY INTL INC COM 4,268 4,268 New 88,260
EXELON CORP COM 4,025 382 10.49 111,620
BHP BILLITON PLC SPONSORED ADR 3,875 3,875 New 60,200
AT&T INC COM 3,813 128 3.47 105,803
CSX CORP COM 3,769 245 6.94 133,900
SOUTHERN CO COM 3,536 388 12.34 78,365