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 33
Total Mkt Value (in $ millions) 10,771

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.82%
Conglomerates 0.39%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.59%
Energy 3.27%
Financial 11.19%
Healthcare 7.62%
Services 22.88%
Technology 40.17%
Transportation 1.95%
Utilities 0.93%

562 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 8,012 1,156 16.86 242,875
TEVA PHARMACEUTICAL INDS LTD ADR 76,690 25,380 49.46 1,408,183
QIHOO 360 TECHNOLOGY CO LTD ADS 62,907 62,907 New 713,552
BERKSHIRE HATHAWAY INC DEL CL A 5,015 193 4 26
BROADCOM CORP CL A 8,225 361 4.60 217,699
CBRE GROUP INC CL A 1,274 189 17.40 39,143
COGNIZANT TECHNOLOGY SOLUTIONS CL A 111,282 12,906 13.12 2,239,084
COMCAST CORP NEW CL A 141,264 54,900 63.57 2,589,632
CONSTELLATION BRANDS INC CL A 2,081 331 18.91 23,264
DISH NETWORK CORP CL A 2,493 571 29.70 37,863
FIDELITY NATIONAL FINANCIAL IN CL A 1,503 693 85.63 45,878
GAMESTOP CORP NEW CL A 765 128 20.05 18,559
GOOGLE INC CL A 254,738 17,973 7.59 434,224
IHS INC CL A 1,237 187 17.81 9,259
LAUDER ESTEE COS INC CL A 2,735 597 27.95 36,711
LENNAR CORP CL A 1,000 165 19.78 24,825
MARRIOTT INTL INC NEW CL A 2,016 267 15.27 31,006
MASTERCARD INC CL A 145,216 5,095 3.64 1,915,016
NEWS CORP NEW CL A 874 71 8.89 48,288
OCH ZIFF CAP MGMT GROUP CL A 36,813 11,189 43.66 2,860,406


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