HENDERSON GROUP PLC
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) |
9,317 |
Sector Weighting
| Basic Materials | 2.66% |
| Capital Goods | 2.92% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 3.37% |
| Consumer/Non-Cyclical | 3.84% |
| Energy | 3.18% |
| Financial | 12.94% |
| Healthcare | 8.25% |
| Services | 26.3% |
| Technology | 33.04% |
| Transportation | 2.02% |
| Utilities | 1.35% |
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 |
|---|---|---|---|---|---|
| CYTRX CORP | COM PAR $.001 | 3 | 3 | New | 1,158 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 28 | 12 | 74.35 | 673 |
| ISHARES TR | BARCLYS INTER CR | 28 | 12 | 78.42 | 248 |
| POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 28 | 20 | 239.19 | 1,428 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 28 | 20 | 242.86 | 264 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 28 | 20 | 270.59 | 315 |
| ISHARES TR | BARCLYS CR BD | 28 | 28 | New | 245 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 28 | 28 | New | 315 |
| DUKE ENERGY CORP NEW | COM NEW | 8,973 | 29 | .32 | 125,688 |
| ISHARES TR | BARCLYS TIPS BD | 689 | 39 | 6.03 | 5,787 |
| NUCOR CORP | COM | 1,952 | 40 | 2.08 | 41,437 |
| MURPHY OIL CORP | COM | 1,721 | 42 | 2.49 | 26,731 |
| VORNADO RLTY TR | SH BEN INT | 1,979 | 42 | 2.19 | 22,565 |
| EDISON INTL | COM | 1,972 | 43 | 2.25 | 40,534 |
| PAYCHEX INC | COM | 1,776 | 45 | 2.58 | 46,496 |
| PPG INDS INC | COM | 3,174 | 45 | 1.43 | 19,968 |
| CENTERPOINT ENERGY INC | COM | 1,442 | 47 | 3.37 | 59,154 |
| SCHEIN HENRY INC | COM | 12,873 | 48 | .38 | 133,888 |
| KEYCORP NEW | COM | 1,135 | 51 | 4.72 | 104,518 |
| INTL PAPER CO | COM | 2,685 | 51 | 1.95 | 56,224 |
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