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) 10,039

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.18%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.52%
Energy 3.2%
Financial 11.16%
Healthcare 7.35%
Services 23.77%
Technology 39.48%
Transportation 1.96%
Utilities 0.87%

40 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEB COM GROUP INC COM 27,406 27,406 New 845,072
APARTMENT INVT & MGMT CO CL A 27,388 27,388 New 916,600
MID-AMER APT CMNTYS INC COM 26,516 26,516 New 387,265
ARRIS GROUP INC NEW COM 21,952 21,952 New 830,424
DUPONT FABROS TECHNOLOGY INC COM 16,706 16,706 New 689,198
ISHARES LATN AMER 40 ETF 15,503 15,503 New 408,834
STRATEGIC HOTELS & RESORTS INC COM 15,135 15,135 New 1,444,199
21VIANET GROUP INC SPONSORED ADR 15,012 15,012 New 565,000
NATIONAL HEALTH INVS INC COM 13,203 13,203 New 216,968
LTC PPTYS INC COM 12,669 12,669 New 330,794
YPF SOCIEDAD ANONIMA SPON ADR CL D 10,395 10,395 New 354,900
NORTHSTAR RLTY FIN CORP COM 9,081 9,081 New 600,600
ANTERO RES CORP COM 7,799 7,799 New 120,853
IPG PHOTONICS CORP COM 7,592 7,592 New 104,000
MELCO CROWN ENTMT LTD ADR 7,553 7,553 New 207,843
OASIS PETE INC NEW COM 7,259 7,259 New 152,792
ALLISON TRANSMISSION HLDGS INC COM 7,002 7,002 New 225,000
TEMPUR SEALY INTL INC COM 4,400 4,400 New 88,260
BHP BILLITON PLC SPONSORED ADR 3,861 3,861 New 60,200
PANERA BREAD CO CL A 3,542 3,542 New 21,030