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) 10,738

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.82%
Conglomerates 0.39%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.6%
Energy 3.3%
Financial 11.19%
Healthcare 7.62%
Services 22.85%
Technology 40.14%
Transportation 1.95%
Utilities 0.94%

799 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 6,541 1,376 26.63 65,813
ALTRIA GROUP INC COM 6,503 3,137 93.21 151,401
PHILLIPS 66 COM 6,496 1,048 19.24 81,472
DISCOVER FINL SVCS COM 6,333 592 10.32 101,066
APACHE CORP COM 6,311 1,805 40.06 63,602
SERVICE CORP INTL COM 6,098 765 14.35 292,484
BAKER HUGHES INC COM 5,987 -170 (2.76) 81,573
TRANSDIGM GROUP INC COM 5,981 -810 (11.92) 36,114
PRECISION CASTPARTS CORP COM 5,925 1,568 35.99 23,330
BHP BILLITON PLC SPONSORED ADR 5,893 1,875 46.68 88,300
WILLIAMS COS INC DEL COM 5,737 1,124 24.37 99,226
BLACKROCK INC COM 5,710 614 12.06 18,076
ACE LIMITED SHS 5,649 1,138 25.22 54,184
AMERICAN PUBLIC EDUCATION INC COM 5,628 New 166,558
TARGET CORP COM 5,592 1,507 36.90 93,308
MARSH & MCLENNAN COS INC COM 5,569 795 16.64 107,612
JOHNSON CTLS INC COM 5,562 1,531 37.98 110,341
AMERIPRISE FINL INC COM 5,539 885 19.02 46,057
ILLINOIS TOOL WKS INC COM 5,463 1,157 26.88 63,778
WELLPOINT INC COM 5,240 193 3.81 47,314