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%

799 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 13,047 12,337 1,737.97 308,227
AGILENT TECHNOLOGIES INC COM 12,932 432 3.46 230,556
CROWN CASTLE INTL CORP COM 12,790 464 3.77 172,417
BECTON DICKINSON & CO COM 12,668 1,148 9.97 108,983
US BANCORP DEL COM NEW 12,625 2,306 22.34 300,392
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 12,566 -12,450 (49.77) 756,971
ANADARKO PETE CORP COM 12,506 -9,976 (44.37) 117,042
ECOLAB INC COM 12,468 6,905 124.14 114,882
TRIMBLE NAVIGATION LTD COM 12,375 -797 (6.05) 400,500
ABBVIE INC COM 12,374 1,020 8.98 236,413
DOW CHEM CO COM 12,243 -48,460 (79.83) 239,731
AMERICA MOVIL SAB DE CV SPON ADR L SHS 12,178 -6,145 (33.54) 516,673
UNITED CONTL HLDGS INC COM 12,054 5,015 71.24 259,845
MOTOROLA SOLUTIONS INC COM NEW 12,007 489 4.25 188,547
TWENTY FIRST CENTY FOX INC CL A 11,826 1,407 13.51 373,425
PARKER HANNIFIN CORP COM 11,653 128 1.11 101,378
COPA HOLDINGS SA CL A 11,550 -5,164 (30.9) 76,050
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 11,254 New 159,948
BRISTOL MYERS SQUIBB CO COM 11,206 2,507 28.82 221,377
TIME WARNER INC COM NEW 11,079 2,164 24.27 133,455