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
SPDR GOLD TRUST GOLD SHS 3,110 3,110 New 24,328
CME GROUP INC COM 3,107 643 26.11 43,409
PRICE T ROWE GROUP INC COM 3,086 321 11.61 36,733
ILLUMINA INC COM 3,056 28 .93 17,439
MICHAEL KORS HLDGS LTD SHS 2,990 584 24.29 32,725
TESLA MTRS INC COM 2,970 1,423 91.93 13,316
HUMANA INC COM 2,958 472 19.01 23,165
PG&E CORP COM 2,948 684 30.19 62,906
WASTE MGMT INC DEL COM 2,942 574 24.24 66,508
EQUITY RESIDENTIAL SH BEN INT 2,854 451 18.79 44,884
ST JUDE MED INC COM 2,850 432 17.84 40,947
QUINTILES TRANSNATIO HLDGS INC COM 2,835 2,835 New 51,500
PUBLIC SVC ENTERPRISE GROUP COM 2,826 448 18.84 73,188
ROCKWELL AUTOMATION INC COM 2,825 473 20.13 22,676
LAUDER ESTEE COS INC CL A 2,741 599 27.95 36,711
CHESAPEAKE ENERGY CORP COM 2,740 425 18.36 93,490
AVIANCA HLDGS SA SPON ADR REP PFD 2,710 2,710 New 167,700
VORNADO RLTY TR SH BEN INT 2,702 581 27.38 25,403
CHIPOTLE MEXICAN GRILL INC COM 2,685 423 18.70 4,444
POWERSHARES ETF TRUST II SENIOR LN PORT 2,663 New 106,935