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 33
Total Mkt Value (in $ millions) 10,722

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.83%
Conglomerates 0.39%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.6%
Energy 3.3%
Financial 11.23%
Healthcare 7.59%
Services 22.82%
Technology 40.1%
Transportation 1.94%
Utilities 0.94%

38 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 63,099 63,099 New 713,552
COMMSCOPE HLDG CO INC COM 40,107 40,107 New 1,803,373
MENTOR GRAPHICS CORP COM 25,952 25,952 New 1,186,634
ARES CAP CORP COM 21,362 21,362 New 1,213,722
COMMVAULT SYSTEMS INC COM 16,853 16,853 New 354,492
LEXINGTON REALTY TRUST COM 16,365 16,365 New 1,463,800
FLOWERS FOODS INC COM 11,194 11,194 New 544,445
VIPSHOP HLDGS LTD SPONSORED ADR 8,591 8,591 New 47,165
AMERICAN AIRLS GROUP INC COM 7,602 7,602 New 188,818
SPROUTS FMRS MKT INC COM 7,148 7,148 New 225,000
ATMEL CORP COM 6,539 6,539 New 721,730
CHOICE HOTELS INTL INC COM 4,811 4,811 New 100,000
POST HLDGS INC COM 4,091 4,091 New 85,700
ISHARES TIPS BD ETF 3,573 3,573 New 31,155
CEMEX SAB DE CV SPON ADR NEW 3,212 3,212 New 239,877
SPDR GOLD TRUST GOLD SHS 3,091 3,091 New 24,328
QUINTILES TRANSNATIO HLDGS INC COM 2,828 2,828 New 51,500
AVIANCA HLDGS SA SPON ADR REP PFD 2,725 2,725 New 167,700
PERRIGO CO PLC SHS 2,541 2,541 New 17,071
FLEETMATICS GROUP PLC COM 2,519 2,519 New 83,870


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