HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 03/31/2014

Position Statistics

Total Positions 798
New Positions 38
Increased Positions 562
Decreased Positions 184
Positions with Activity 746
Sold Out Positions 32
Total Mkt Value (in $ millions) 10,917

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 2.82%
Conglomerates 0.38%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.52%
Energy 3.28%
Financial 11.23%
Healthcare 7.53%
Services 22.82%
Technology 40.35%
Transportation 1.98%
Utilities 0.92%

798 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 2,085 97 4.88 22,299
MOSAIC CO NEW COM 2,085 519 33.14 44,107
PAYCHEX INC COM 2,071 456 28.27 49,076
LOEWS CORP COM 2,063 495 31.56 47,003
HERTZ GLOBAL HOLDINGS INC COM 2,057 821 66.50 71,416
MARRIOTT INTL INC NEW CL A 2,050 272 15.27 31,006
ISHARES IBOXX INV CP ETF 2,045 New 17,140
CONSTELLATION BRANDS INC CL A 2,037 324 18.91 23,264
NASDAQ OMX GROUP INC COM 2,032 116 6.06 49,013
LINCOLN NATL CORP IND COM 2,016 528 35.48 38,141
CONAGRA FOODS INC COM 1,992 340 20.57 65,064
WHIRLPOOL CORP COM 1,985 329 19.89 13,862
HARLEY-DAVIDSON INC COM 1,977 311 18.66 31,158
DTE ENERGY CO COM 1,935 467 31.77 25,436
EQT CORP COM 1,928 144 8.06 19,484
ENSCO PLC SHS CLASS A 1,913 297 18.38 35,420
CABOT OIL & GAS CORP COM 1,907 478 33.40 57,794
REGIONS FINL CORP NEW COM 1,891 199 11.76 187,215
VANTIV INC CL A 1,870 1,322 241.22 54,885
FIRSTENERGY CORP COM 1,858 297 19.05 58,754