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
BLACKHAWK NETWORK HLDGS INC CL B 157 6 4.28 5,629
ROBERT HALF INTL INC COM 815 8 1.03 16,754
VERITIV CORP COM 48 9 22.91 1,207
SCANA CORP NEW COM 825 10 1.27 16,212
TEXAS CAPITAL BANCSHARES INC COM 854 10 1.24 16,400
SIX FLAGS ENTMT CORP NEW COM 43,065 16 .04 1,126,766
ILLUMINA INC COM 2,789 26 .93 17,439
RAYONIER ADVANCED MATLS INC COM 189 27 16.66 5,834
PACCAR INC COM 3,905 31 .80 62,713
PLUM CREEK TIMBER CO INC COM 914 32 3.58 22,095
O REILLY AUTOMOTIVE INC NEW COM 2,172 36 1.68 14,483
PETSMART INC COM 927 36 4.06 13,608
KOHLS CORP COM 18,746 37 .20 350,135
EQUIFAX INC COM 1,104 37 3.50 14,507
AUTOMATIC DATA PROCESSING INC COM 6,832 43 .63 84,018
ALLEGHANY CORP DEL COM 824 46 5.85 1,990
SAFEWAY INC COM NEW 1,181 48 4.27 34,263
CAREFUSION CORP COM 1,245 50 4.14 28,431
SCRIPPS NETWORKS INTERACT INC CL A COM 847 54 6.86 10,282
BOSTON SCIENTIFIC CORP COM 2,250 55 2.48 176,088