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 33
Total Mkt Value (in $ millions) 10,778

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.82%
Conglomerates 0.39%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.6%
Energy 3.31%
Financial 11.22%
Healthcare 7.6%
Services 22.86%
Technology 40.07%
Transportation 1.94%
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
PRUDENTIAL FINL INC COM 7,839 1,257 19.10 87,488
EXPRESS SCRIPTS HLDG CO COM 7,797 1,304 20.08 114,979
THERMO FISHER SCIENTIFIC INC COM 7,732 457 6.29 65,614
AT&T INC COM 7,727 3,955 104.85 216,739
KIMBERLY CLARK CORP COM 7,708 2,533 48.95 68,178
ANTERO RES CORP COM 7,706 New 120,853
CONOCOPHILLIPS COM 7,681 487 6.77 89,526
BLOCK H & R INC COM 7,502 6,471 627.94 228,011
GENERAL MTRS CO COM 7,475 2,307 44.64 196,857
ALLERGAN INC COM 7,275 1,416 24.17 44,038
SPROUTS FMRS MKT INC COM 7,207 7,207 New 225,000
CREDICORP LTD COM 7,188 -4,323 (37.55) 46,561
DOLLAR GEN CORP NEW COM 7,160 -4,172 (36.82) 124,457
DANAHER CORP DEL COM 7,010 1,399 24.93 89,533
IPG PHOTONICS CORP COM 6,833 New 104,000
AUTOMATIC DATA PROCESSING INC COM 6,761 42 .63 84,018
CAPITAL ONE FINL CORP COM 6,740 1,419 26.68 79,862
NORFOLK SOUTHERN CORP COM 6,670 -400 (5.66) 64,511
BANK NEW YORK MELLON CORP COM 6,651 1,497 29.04 176,740
ATMEL CORP COM 6,597 6,597 New 721,730