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) 10,906

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 2.76%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.5%
Energy 3.25%
Financial 11.14%
Healthcare 7.64%
Services 22.79%
Technology 40.51%
Transportation 1.96%
Utilities 0.93%

799 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM -1,338 Sold Out 0
ISHARES TR USA MIN VOL ETF -1,917 Sold Out 0
KNOWLES CORP COM -350 Sold Out 0
LANDS END INC NEW COM -28 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -16,951 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -7,083 Sold Out 0
MBIA INC COM -1,705 Sold Out 0
NEWS CORP NEW CL B -394 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -9,982 Sold Out 0
OASIS PETE INC NEW COM -8,547 Sold Out 0
ONE GAS INC COM -301 Sold Out 0
PANERA BREAD CO CL A -3,024 Sold Out 0
PIMCO ETF TR TOTL RETN ETF -3,013 Sold Out 0
PROTO LABS INC COM -15,782 Sold Out 0
SEARS HLDGS CORP COM -100 Sold Out 0
TWITTER INC COM -2,281 Sold Out 0
U S SILICA HLDGS INC COM -2,963 Sold Out 0
WASTE CONNECTIONS INC COM -7,169 Sold Out 0
YY INC ADS REPCOM CLA -791 Sold Out 0