HENDERSON GROUP PLC
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 |
| ISHARES TR | BARCLYS INTER CR | 28 | 12 | 78.42 | 248 |
| 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 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 28 | 20 | 242.86 | 264 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 28 | 12 | 74.35 | 673 |
| POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 28 | 20 | 239.19 | 1,428 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 55 | 55 | New | 2,680 |
| GENTEX CORP | COM | 194 | 59 | 43.83 | 7,708 |
| CONTINENTAL RESOURCES INC | COM | 200 | 200 | New | 2,323 |
| OPLINK COMMUNICATIONS INC | COM NEW | 237 | 237 | New | 14,452 |
| AVERY DENNISON CORP | COM | 270 | 270 | New | 6,087 |
| AGCO CORP | COM | 286 | 286 | New | 5,160 |
| ZIOPHARM ONCOLOGY INC | COM | 331 | 331 | New | 185,010 |
| GENWORTH FINL INC | COM CL A | 331 | 331 | New | 30,728 |
| NXP SEMICONDUCTORS N V | COM | 347 | 347 | New | 11,553 |
| ASHLAND INC NEW | COM | 378 | 378 | New | 4,223 |
| CROWN HOLDINGS INC | COM | 386 | 386 | New | 8,782 |
| SIGNET JEWELERS LIMITED | SHS | 393 | 247 | 169.12 | 5,490 |
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