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) 10,845

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 2.81%
Conglomerates 0.39%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.55%
Energy 3.27%
Financial 11.26%
Healthcare 7.56%
Services 22.86%
Technology 40.2%
Transportation 1.97%
Utilities 0.93%

798 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 1,241 191 18.18 25,352
IHS INC CL A 1,235 187 17.81 9,259
INTERPUBLIC GROUP COS INC COM 1,233 186 17.79 63,562
AMERICAN RLTY CAP PPTYS INC COM 1,225 521 74.04 94,026
WATERS CORP COM 1,224 183 17.55 12,054
ISHARES RUS 2000 VAL ETF 1,221 1,221 New 12,237
QUEST DIAGNOSTICS INC COM 1,216 93 8.27 20,198
CMS ENERGY CORP COM 1,205 176 17.14 39,647
SAFEWAY INC COM NEW 1,191 49 4.27 34,263
ASHLAND INC NEW COM 1,185 181 18.05 11,118
HARRIS CORP DEL COM 1,184 95 8.69 16,057
TORCHMARK CORP COM 1,178 87 7.94 21,341
MGM RESORTS INTERNATIONAL COM 1,172 -238 (16.89) 45,911
AUTOLIV INC COM 1,167 -6,513 (84.8) 11,262
HOLLYFRONTIER CORP COM 1,157 172 17.48 26,215
CAMPBELL SOUP CO COM 1,150 142 14.10 26,175
CHURCH & DWIGHT INC COM 1,147 190 19.83 16,921
CORE LABORATORIES N V COM 1,139 549 92.92 6,893
BEST BUY INC COM 1,134 202 21.62 37,686
EPAM SYS INC COM 1,129 1,129 New 29,200