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)
9,151

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.92%
Conglomerates 0.12%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 3.9%
Energy 3.16%
Financial 12.99%
Healthcare 8.39%
Services 26.17%
Technology 32.99%
Transportation 2.02%
Utilities 1.33%

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
3M CO COM 11,694 201 1.75 106,046
51JOB INC SP ADR REP COM 9,173 9,173 New 151,193
ABBOTT LABS COM 8,604 8,604 New 227,861
ABBVIE INC COM 21,239 21,239 New 467,407
ABERCROMBIE & FITCH CO CL A 4,616 4,616 New 92,288
ACCENTURE PLC IRELAND SHS CLASS A 83,564 820 .99 1,016,352
ACI WORLDWIDE INC COM 28,193 28,193 New 618,943
ACTAVIS INC COM 2,162 2,162 New 16,991
ADOBE SYS INC COM 52,077 38,218 275.76 1,227,367
AETNA INC NEW COM 3,304 393 13.51 55,712
AFFILIATED MANAGERS GROUP COM 1,240 1,240 New 7,658
AFLAC INC COM 3,263 3,263 New 59,379
AGCO CORP COM 276 276 New 5,160
AGL RES INC COM 16,336 16,336 New 381,864
AGNICO EAGLE MINES LTD COM 1,777 1,777 New 61,667
AIR PRODS & CHEMS INC COM 2,514 2,514 New 26,769
AIRGAS INC COM 837 837 New 8,153
ALBEMARLE CORP COM 541 541 New 8,145
ALCOA INC COM 1,192 1,192 New 140,563
ALEXION PHARMACEUTICALS INC COM 2,347 2,347 New 23,665

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