HENDERSON GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 799
New Positions 40
Increased Positions 202
Decreased Positions 211
Positions with Activity 413
Sold Out Positions 43
Total Mkt Value (in $ millions) 9,860

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.16%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.53%
Energy 3.17%
Financial 11.19%
Healthcare 7.3%
Services 23.76%
Technology 39.56%
Transportation 1.94%
Utilities 0.89%

799 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 52,775 184 .35 2,542,149
CUMMINS INC COM 52,563 -6,418 (10.88) 370,791
SCHLUMBERGER LTD COM 51,685 5,263 11.34 516,282
SANDISK CORP COM 51,558 986 1.95 684,333
BANCO BRADESCO S A SP ADR PFD NEW 50,597 -3,479 (6.43) 3,484,608
DISNEY WALT CO COM DISNEY 49,402 3,005 6.48 636,133
HEALTH CARE REIT INC COM 48,996 7,709 18.67 781,194
PUBLIC STORAGE COM 48,371 -188 (0.39) 283,039
HOMEAWAY INC COM 48,053 7,007 17.07 1,437,430
VALE S A ADR 47,720 20,613 76.04 3,433,089
NETEASE INC SPONSORED ADR 47,091 -596 (1.25) 677,271
TEVA PHARMACEUTICAL INDS LTD ADR 46,740 31,597 208.65 942,153
FLEETCOR TECHNOLOGIES INC COM 45,969 -3,047 (6.22) 417,070
REYNOLDS AMERICAN INC COM 45,661 -1,145 (2.45) 838,287
JPMORGAN CHASE & CO COM 45,478 225 .50 829,897
SIX FLAGS ENTMT CORP NEW COM 44,975 896 2.03 1,126,342
PROLOGIS INC COM 44,778 42,569 1,927.69 1,099,920
TRIPADVISOR INC COM 44,624 -13,313 (22.98) 535,705
AMERICAN INTL GROUP INC COM NEW 43,791 -8,199 (15.77) 878,624
F5 NETWORKS INC COM 42,920 -6,871 (13.8) 398,407