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) |
9,303 |
Sector Weighting
| Basic Materials | 2.63% |
| Capital Goods | 2.9% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 3.4% |
| Consumer/Non-Cyclical | 3.9% |
| Energy | 3.15% |
| Financial | 12.91% |
| Healthcare | 8.22% |
| Services | 26.23% |
| Technology | 33.15% |
| Transportation | 2.03% |
| Utilities | 1.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
185 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 219,456 | 219,456 | New | 506,523 |
| AMAZON COM INC | COM | 99,967 | 99,967 | New | 370,384 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 93,797 | 93,797 | New | 5,559,987 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 77,173 | 77,173 | New | 682,824 |
| CITIGROUP INC | COM NEW | 71,574 | 71,574 | New | 1,391,128 |
| CADENCE DESIGN SYSTEM INC | COM | 55,127 | 55,127 | New | 3,791,431 |
| BAIDU INC | SPON ADR REP A | 48,935 | 48,935 | New | 516,628 |
| CORNING INC | COM | 47,689 | 47,689 | New | 2,954,710 |
| ISHARES TR | MSCI ACJPN IDX | 44,208 | 44,208 | New | 726,391 |
| CBS CORP (CLASS B) | CL B | 36,547 | 36,547 | New | 709,232 |
| CUMMINS INC | COM | 35,180 | 35,180 | New | 302,158 |
| AVALONBAY CMNTYS INC | COM | 34,256 | 34,256 | New | 246,997 |
| PENTAIR LTD | SHS | 34,159 | 34,159 | New | 590,788 |
| BRISTOL MYERS SQUIBB CO | COM | 31,917 | 31,917 | New | 737,107 |
| CITRIX SYS INC | COM | 31,809 | 31,809 | New | 475,898 |
| AMERICAN INTL GROUP INC | COM NEW | 31,743 | 31,743 | New | 701,803 |
| AUTOZONE INC | COM | 29,629 | 29,629 | New | 72,040 |
| DOLLAR GEN CORP NEW | COM | 29,107 | 29,107 | New | 538,212 |
| DIGITAL RLTY TR INC | COM | 28,291 | 28,291 | New | 448,853 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 28,148 | 28,148 | New | 429,739 |
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