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) 10,887

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.79%
Conglomerates 0.38%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.51%
Energy 3.27%
Financial 11.15%
Healthcare 7.62%
Services 22.72%
Technology 40.51%
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
MOTOROLA SOLUTIONS INC COM NEW 12,256 499 4.25 188,547
TWENTY FIRST CENTY FOX INC CL A 12,252 1,458 13.51 373,425
UNITED CONTL HLDGS INC COM 12,156 5,057 71.24 259,845
TIME WARNER INC COM NEW 11,342 2,215 24.27 133,455
HONEYWELL INTL INC COM 10,988 2,100 23.63 114,745
BRISTOL MYERS SQUIBB CO COM 10,934 2,446 28.82 221,377
FLOWERS FOODS INC COM 10,840 10,840 New 544,445
ABBOTT LABS COM 10,814 1,929 21.71 251,253
BED BATH & BEYOND INC COM 10,606 1,606 17.84 169,666
MACYS INC COM 10,379 658 6.77 180,624
FREEPORT-MCMORAN INC CL B 10,236 252 2.52 269,429
COLGATE PALMOLIVE CO COM 10,186 974 10.57 150,702
VIPSHOP HLDGS LTD SPONSORED ADR 10,069 10,069 New 47,165
FORD MTR CO DEL COM PAR $0.01 9,970 1,959 24.46 565,820
HALLIBURTON CO COM 9,680 1,956 25.32 131,864
MEDTRONIC INC COM 9,601 1,800 23.07 152,642
METLIFE INC COM 9,162 1,601 21.17 167,351
HESS CORP COM 9,092 1,507 19.87 91,091
GRAINGER W W INC COM 9,050 7,301 417.44 37,525
DU PONT E I DE NEMOURS & CO COM 9,017 1,526 20.37 138,873