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) 10,887

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.79%
Conglomerates 0.38%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.51%
Energy 3.27%
Financial 11.15%
Healthcare 7.62%
Services 22.72%
Technology 40.51%
Transportation 1.98%
Utilities 0.92%

799 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 956 37 4.06 13,608
LENNAR CORP CL A 954 158 19.78 24,825
VULCAN MATLS CO COM 950 -433 (31.3) 14,576
DUKE REALTY CORP COM NEW 946 141 17.50 52,369
MCCORMICK & CO INC COM NON VTG 935 60 6.85 13,502
CRITEO S A SPONS ADS 927 927 New 30,000
MASCO CORP COM 920 65 7.57 44,031
INTERNATIONAL FLAVORS&FRAGRANC COM 919 -358 (28.06) 8,850
DIGITAL RLTY TR INC COM 918 -392 (29.9) 14,593
ARCH CAP GROUP LTD ORD 917 466 103.16 16,759
ROCK-TENN CO CL A 910 226 33.05 8,857
LEGG MASON INC COM 909 143 18.62 17,839
TEXAS CAPITAL BANCSHARES INC COM 879 11 1.24 16,400
NEWS CORP NEW CL A 876 72 8.89 48,288
PEOPLES UNITED FINANCIAL INC COM 876 111 14.49 58,470
SPRINT CORP COM SER 1 866 137 18.74 112,177
DENBURY RES INC COM NEW 864 74 9.43 49,405
SCRIPPS NETWORKS INTERACT INC CL A COM 860 55 6.86 10,282
SCANA CORP NEW COM 858 11 1.27 16,212
FAMILY DLR STORES INC COM 857 47 5.87 14,134