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) 9,978

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.17%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.53%
Energy 3.18%
Financial 11.21%
Healthcare 7.29%
Services 23.79%
Technology 39.51%
Transportation 1.95%
Utilities 0.89%

43 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -4,650 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -19,235 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -2,162 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -3,927 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -2,132 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -2,171 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -1,326 Sold Out 0
CIENA CORP COM NEW -22,917 Sold Out 0
EDUCATION RLTY TR INC COM -14,493 Sold Out 0
ESSEX PPTY TR INC COM -35,824 Sold Out 0
EVERTEC INC COM -6,972 Sold Out 0
FIRST CASH FINL SVCS INC COM -2,014 Sold Out 0
FIVE BELOW INC COM -4,433 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -269 Sold Out 0
HAIN CELESTIAL GROUP INC COM -1,733 Sold Out 0
ISHARES GLOBAL ENERG ETF -28,732 Sold Out 0
ISHARES EM MK MINVOL ETF -1,198 Sold Out 0
ISHARES MSCI PAC JP ETF -760 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -2,601 Sold Out 0
KILROY RLTY CORP COM -2,955 Sold Out 0