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 32
Total Mkt Value (in $ millions) 10,672

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.74%
Conglomerates 0.37%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 2.48%
Energy 3.22%
Financial 11.12%
Healthcare 7.7%
Services 22.99%
Technology 40.41%
Transportation 1.94%
Utilities 0.91%

799 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 62,151 6,768 12.22 468,036
JPMORGAN CHASE & CO COM 55,804 7,944 16.60 967,647
F5 NETWORKS INC COM 51,463 6,607 14.73 457,086
SCHLUMBERGER LTD COM 51,249 -4,711 (8.42) 472,822
BIOGEN IDEC INC COM 50,528 1,242 2.52 151,104
GENERAL ELECTRIC CO COM 49,991 -4,390 (8.07) 1,987,729
TOWERS WATSON & CO CL A 49,405 18,885 61.88 484,270
VALE S A ADR 49,265 New 3,433,089
VERIZON COMMUNICATIONS INC COM 48,768 25,009 105.26 967,238
SK TELECOM LTD SPONSORED ADR 48,465 -58,356 (54.63) 1,711,924
BANCO BRADESCO S A SP ADR PFD NEW 47,594 -5,651 (10.61) 3,114,808
WEX INC COM 47,574 3,511 7.97 440,828
DELPHI AUTOMOTIVE PLC SHS 46,854 10,398 28.52 701,407
FISERV INC COM 45,821 1,930 4.40 743,003
EQUINIX INC COM NEW 45,321 257 .57 211,269
ARROW ELECTRS INC COM 44,736 16,367 57.69 771,982
COMMSCOPE HLDG CO INC COM 44,435 44,435 New 1,803,373
TATA MTRS LTD SPONSORED ADR 43,579 -582 (1.32) 1,108,320
SIX FLAGS ENTMT CORP NEW COM 43,065 16 .04 1,126,766
SALESFORCE COM INC COM 42,956 3,975 10.20 791,811