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
FLEETCOR TECHNOLOGIES INC COM 60,634 6,603 12.22 468,036
JPMORGAN CHASE & CO COM 56,346 8,021 16.60 967,647
SCHLUMBERGER LTD COM 53,126 -4,883 (8.42) 472,822
GENERAL ELECTRIC CO COM 52,595 -4,618 (8.07) 1,987,729
TOWERS WATSON & CO CL A 50,839 19,433 61.88 484,270
F5 NETWORKS INC COM 50,366 6,466 14.73 457,086
VERIZON COMMUNICATIONS INC COM 49,087 25,173 105.26 967,238
BANCO BRADESCO S A SP ADR PFD NEW 48,529 -5,761 (10.61) 3,114,808
VALE S A ADR 48,338 New 3,433,089
DELPHI AUTOMOTIVE PLC SHS 48,124 10,680 28.52 701,407
ARROW ELECTRS INC COM 47,222 17,277 57.69 771,982
WEX INC COM 46,860 3,458 7.97 440,828
FISERV INC COM 46,713 1,968 4.40 743,003
TATA MTRS LTD SPONSORED ADR 46,561 -621 (1.32) 1,108,320
SIX FLAGS ENTMT CORP NEW COM 46,197 17 .04 1,126,766
BIOGEN IDEC INC COM 45,951 1,130 2.52 151,104
SK TELECOM LTD SPONSORED ADR 44,767 -53,904 (54.63) 1,711,924
EQUINIX INC COM NEW 44,508 253 .57 211,269
NXP SEMICONDUCTORS N V COM 44,382 43,612 5,667.31 666,297
BORGWARNER INC COM 43,685 1,454 3.44 670,216