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) 10,928

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.81%
Conglomerates 0.38%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.51%
Energy 3.28%
Financial 11.21%
Healthcare 7.6%
Services 22.83%
Technology 40.35%
Transportation 1.98%
Utilities 0.92%

798 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 43,003 42,257 5,667.31 666,297
SALESFORCE COM INC COM 42,441 3,927 10.20 791,811
UNION PAC CORP COM 41,973 13,517 47.50 409,452
COMMSCOPE HLDG CO INC COM 41,946 41,946 New 1,803,373
HEALTH CARE REIT INC COM 41,663 -8,778 (17.4) 645,244
HOMEAWAY INC COM 41,440 -7,260 (14.91) 1,223,136
TYCO INTERNATIONAL LTD SHS 40,239 23,431 139.40 895,795
OCH ZIFF CAP MGMT GROUP CL A 40,046 12,171 43.66 2,860,406
MONSANTO CO NEW COM 38,682 -130 (0.34) 332,692
PANDORA MEDIA INC COM 38,423 3,086 8.73 1,394,654
CITIGROUP INC COM NEW 36,143 -33,608 (48.18) 720,258
PROLOGIS INC COM 35,922 -10,297 (22.28) 854,869
AMERICAN EXPRESS CO COM 35,312 23,076 188.60 378,560
PROCTER & GAMBLE CO COM 32,526 5,633 20.95 406,629
NETAPP INC COM 32,032 -1,785 (5.28) 844,509
CBS CORP (CLASS B) CL B 32,031 -1,803 (5.33) 543,179
TIME WARNER CABLE INC COM 31,865 -31,318 (49.57) 212,559
SCHWAB CHARLES CORP NEW COM 31,653 9,340 41.86 1,148,946
CELGENE CORP COM 31,544 -1,606 (4.85) 353,952
NIKE INC CL B 31,369 8,357 36.32 405,446