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) 9,860

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 3.16%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.53%
Energy 3.17%
Financial 11.19%
Healthcare 7.3%
Services 23.76%
Technology 39.56%
Transportation 1.94%
Utilities 0.89%

799 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 12,452 New 107,496
AMGEN INC COM 12,447 New 108,236
LULULEMON ATHLETICA INC COM 12,425 New 236,629
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 12,373 -1,281 (9.38) 134,239
WABTEC CORP COM 12,273 New 173,293
CROWN CASTLE INTL CORP COM 12,213 9,766 399.07 166,161
PROTO LABS INC COM 12,201 -145 (1.18) 189,049
PARKER HANNIFIN CORP COM 12,160 -943 (7.2) 100,268
PRICESMART INC COM 12,135 -2,077 (14.61) 130,300
YUM BRANDS INC COM 11,848 6,650 127.95 156,986
AGILENT TECHNOLOGIES INC COM 11,836 New 222,856
PHILIP MORRIS INTL INC COM 11,587 New 137,325
CONTINENTAL RESOURCES INC COM 11,574 11,272 3,733.79 89,059
HUBBELL INC CL B 11,471 New 100,245
MOTOROLA SOLUTIONS INC COM NEW 11,461 New 180,865
AMERICAN EXPRESS CO COM 11,286 -8,275 (42.3) 131,173
BECTON DICKINSON & CO COM 11,274 New 99,107
INTERCONTINENTALEXCHANGE GROUP COM 11,250 944 9.16 58,037
STANLEY BLACK & DECKER INC COM 10,972 1,101 11.16 136,768
INTUIT COM 10,836 -357 (3.19) 146,943