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) 10,906

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.76%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.5%
Energy 3.25%
Financial 11.14%
Healthcare 7.64%
Services 22.79%
Technology 40.51%
Transportation 1.96%
Utilities 0.93%

799 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 11,025 2,467 28.82 221,377
HONEYWELL INTL INC COM 10,920 2,087 23.63 114,745
ABBOTT LABS COM 10,786 1,924 21.71 251,253
FLOWERS FOODS INC COM 10,731 10,731 New 544,445
BED BATH & BEYOND INC COM 10,568 1,600 17.84 169,666
DAVITA HEALTHCARE PARTNERS INC COM 10,450 -4,434 (29.79) 145,640
MACYS INC COM 10,400 660 6.77 180,624
VALE S A ADR REPSTG PFD 10,269 -9,531 (48.14) 776,182
FREEPORT-MCMORAN INC CL B 10,254 252 2.52 269,429
HYATT HOTELS CORP COM CL A 10,173 -7,966 (43.92) 165,114
VIPSHOP HLDGS LTD SPONSORED ADR 10,163 10,163 New 47,165
COLGATE PALMOLIVE CO COM 10,147 970 10.57 150,702
CONTINENTAL RESOURCES INC COM 10,108 -3,407 (25.21) 66,608
YUM BRANDS INC COM 10,055 -1,587 (13.63) 135,586
FORD MTR CO DEL COM PAR $0.01 9,981 1,961 24.46 565,820
MEDTRONIC INC COM 9,580 1,796 23.07 152,642
HALLIBURTON CO COM 9,579 1,935 25.32 131,864
PRAXAIR INC COM 9,576 -6,443 (40.22) 73,492
PRICESMART INC COM 9,468 -1,131 (10.67) 116,400
METLIFE INC COM 9,173 1,603 21.17 167,351