HENDERSON GROUP PLC Information

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