HENDERSON GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 799
New Positions 38
Increased Positions 562
Decreased Positions 185
Positions with Activity 747
Sold Out Positions 32
Total Mkt Value (in $ millions) 10,887

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 2.79%
Conglomerates 0.38%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.51%
Energy 3.27%
Financial 11.15%
Healthcare 7.62%
Services 22.72%
Technology 40.51%
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 46 9 22.91 1,207
NORTH ATLANTIC DRILLING LTD COM 79 79 New 7,941
BLACKHAWK NETWORK HLDGS INC CL B 152 6 4.28 5,629
RAYONIER ADVANCED MATLS INC COM 228 33 16.66 5,834
3-D SYS CORP DEL COM NEW 236 236 New 4,488
FRONTIER COMMUNICATIONS CORP COM 237 116 95.91 40,445
KBR INC COM 284 70 32.90 12,524
INCYTE CORP COM 286 286 New 6,039
PATTERSON COMPANIES INC COM 308 75 32.17 7,806
CABLEVISION SYS CORP CL A NY CABLVS 330 81 32.82 17,400
EATON VANCE CORP COM NON VTG 359 88 32.31 9,828
SOUTHWEST AIRLS CO COM 365 88 31.61 12,491
HARMAN INTL INDS INC COM 368 368 New 3,228
REGENCY CTRS CORP COM 369 89 31.65 6,655
SEI INVESTMENTS CO COM 397 97 32.09 11,115
AVERY DENNISON CORP COM 398 98 32.86 8,087
TIME INC NEW COM 400 78 24.27 16,682
LEGGETT & PLATT INC COM 417 101 31.86 12,417
FABRINET SHS 437 437 New 22,682
AVX CORP NEW COM 439 439 New 34,114