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) 9,860

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 3.16%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.53%
Energy 3.17%
Financial 11.19%
Healthcare 7.3%
Services 23.76%
Technology 39.56%
Transportation 1.94%
Utilities 0.89%

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 282 61 27.75 7,941
EPR PPTYS COM SH BEN INT 290 290 New 5,400
LEIDOS HLDGS INC COM 340 340 New 9,101
KNOWLES CORP COM 366 55 17.62 12,027
NETSUITE INC COM 383 383 New 4,751
VANTIV INC CL A 467 467 New 16,085
KINDER MORGAN MANAGEMENT LLC SHS 543 9 1.75 7,391
LIBERTY PPTY TR SH BEN INT 571 294 106.04 15,156
PHARMACYCLICS INC COM 576 576 New 6,268
WORKDAY INC CL A 606 606 New 7,785
AGCO CORP COM 609 319 110.33 10,853
BANK MONTREAL QUE COM 618 618 New 9,000
YY INC ADS REPCOM CLA 636 636 New 10,000
SERVICENOW INC COM 677 677 New 13,098
METTLER TOLEDO INTERNATIONAL COM 686 686 New 3,048
AMERICAN RLTY CAP PPTYS INC COM 726 460 173.12 54,026
ZIONS BANCORPORATION COM 738 538 269.07 24,964
FIDELITY NATIONAL FINANCIAL IN CL A 787 433 122.44 24,715
CHINA LODGING GROUP LTD SPONSORED ADR 824 824 New 35,000
CHICAGO BRIDGE & IRON CO N V COM 834 834 New 9,930