HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 12/31/2013

Position Statistics

Total Positions 799
New Positions 40
Increased Positions 202
Decreased Positions 211
Positions with Activity 413
Sold Out Positions 43
Total Mkt Value (in $ millions) 10,037

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.19%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.49%
Energy 3.2%
Financial 11.22%
Healthcare 7.4%
Services 23.77%
Technology 39.37%
Transportation 1.97%
Utilities 0.87%

202 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ONE GAS INC COM 285 62 27.75 7,941
EPR PPTYS COM SH BEN INT 293 293 New 5,400
LEIDOS HLDGS INC COM 342 342 New 9,101
KNOWLES CORP COM 378 57 17.62 12,027
NETSUITE INC COM 390 390 New 4,751
VANTIV INC CL A 486 486 New 16,085
KINDER MORGAN MANAGEMENT LLC SHS 547 9 1.75 7,391
LIBERTY PPTY TR SH BEN INT 570 293 106.04 15,156
PHARMACYCLICS INC COM 587 587 New 6,268
WORKDAY INC CL A 597 597 New 7,785
AGCO CORP COM 615 323 110.33 10,853
BANK MONTREAL QUE COM 621 621 New 9,000
YY INC ADS REPCOM CLA 686 686 New 10,000
SERVICENOW INC COM 695 695 New 13,098
METTLER TOLEDO INTERNATIONAL COM 714 714 New 3,048
AMERICAN RLTY CAP PPTYS INC COM 715 453 173.12 54,026
ZIONS BANCORPORATION COM 744 542 269.07 24,964
FIDELITY NATIONAL FINANCIAL IN CL A 774 426 122.44 24,715
CHINA LODGING GROUP LTD SPONSORED ADR 824 824 New 35,000
CHICAGO BRIDGE & IRON CO N V COM 861 861 New 9,930