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) 10,672

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.74%
Conglomerates 0.37%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 2.48%
Energy 3.22%
Financial 11.12%
Healthcare 7.7%
Services 22.99%
Technology 40.41%
Transportation 1.94%
Utilities 0.91%

32 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -15,724 Sold Out 0
ABERCROMBIE & FITCH CO CL A -168 Sold Out 0
ADTRAN INC COM -6,023 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -6,588 Sold Out 0
ANGIES LIST INC COM -960 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,887 Sold Out 0
BANK MONTREAL QUE COM -671 Sold Out 0
BCE INC COM NEW -2,131 Sold Out 0
BIOMED REALTY TRUST INC COM -29,447 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -873 Sold Out 0
DARLING INGREDIENTS INC COM -2,808 Sold Out 0
GARMIN LTD SHS -618 Sold Out 0
HEALTHCARE RLTY TR COM -18,978 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,283 Sold Out 0
ISHARES TR USA MIN VOL ETF -1,875 Sold Out 0
KNOWLES CORP COM -350 Sold Out 0
LANDS END INC NEW COM -28 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -16,606 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -6,907 Sold Out 0
MBIA INC COM -1,643 Sold Out 0