HENDERSON GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 798
New Positions 38
Increased Positions 562
Decreased Positions 184
Positions with Activity 746
Sold Out Positions 32
Total Mkt Value (in $ millions) 10,917

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.82%
Conglomerates 0.38%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.52%
Energy 3.28%
Financial 11.23%
Healthcare 7.53%
Services 22.82%
Technology 40.35%
Transportation 1.98%
Utilities 0.92%

562 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VERITIV CORP COM 45 8 22.91 1,207
NORTH ATLANTIC DRILLING LTD COM 81 81 New 7,941
BLACKHAWK NETWORK HLDGS INC CL B 153 6 4.28 5,629
FRONTIER COMMUNICATIONS CORP COM 238 117 95.91 40,445
RAYONIER ADVANCED MATLS INC COM 239 34 16.66 5,834
3-D SYS CORP DEL COM NEW 242 242 New 4,488
INCYTE CORP COM 289 289 New 6,039
KBR INC COM 292 72 32.90 12,524
PATTERSON COMPANIES INC COM 309 75 32.17 7,806
CABLEVISION SYS CORP CL A NY CABLVS 331 82 32.82 17,400
SOUTHWEST AIRLS CO COM 350 84 31.61 12,491
SEI INVESTMENTS CO COM 360 87 32.09 11,115
EATON VANCE CORP COM NON VTG 365 89 32.31 9,828
HARMAN INTL INDS INC COM 369 369 New 3,228
REGENCY CTRS CORP COM 374 90 31.65 6,655
AVERY DENNISON CORP COM 409 101 32.86 8,087
LEGGETT & PLATT INC COM 409 99 31.86 12,417
TIME INC NEW COM 422 82 24.27 16,682
FLIR SYS INC COM 438 106 31.97 12,797
DUN & BRADSTREET CORP DEL NEW COM 447 111 33.23 4,009


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