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) 9,978

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 3.17%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.53%
Energy 3.18%
Financial 11.21%
Healthcare 7.29%
Services 23.79%
Technology 39.51%
Transportation 1.95%
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
THE ADT CORPORATION COM 890 -6,594 (88.11) 29,235
PLUM CREEK TIMBER CO INC COM 887 New 21,332
BLOCK H & R INC COM 887 New 31,323
NEWELL RUBBERMAID INC COM 882 New 30,152
CINCINNATI FINL CORP COM 879 New 18,002
NEW YORK CMNTY BANCORP INC COM 877 -3,301 (79.01) 54,214
T-MOBILE US INC COM 876 632 258.89 29,458
AIRGAS INC COM 876 New 8,153
PETSMART INC COM 875 New 13,077
MANPOWERGROUP INC COM 871 514 144.10 11,475
REALTY INCOME CORP COM 866 New 20,242
ANSYS INC COM 865 New 11,523
PULTE GROUP INC COM 865 New 45,760
FEDERAL REALTY INVT TR SH BEN INT NEW 865 -23,861 (96.5) 7,446
FLEXTRONICS INTL LTD ORD 860 New 92,005
LEUCADIA NATL CORP COM 860 New 33,083
SCANA CORP NEW COM 852 New 16,008
CHICAGO BRIDGE & IRON CO N V COM 849 849 New 9,930
LAM RESEARCH CORP COM 849 New 16,292
CINTAS CORP COM 849 New 14,904