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
MOLYCORP INC DEL COM -639 Sold Out 0
MURPHY USA INC COM -111 Sold Out 0
NOBLE CORP PLC SHS USD -929 Sold Out 0
PEBBLEBROOK HOTEL TR COM -20,021 Sold Out 0
PENNEY J C INC COM -75 Sold Out 0
PERRIGO CO COM -1,641 Sold Out 0
RITE AID CORP COM -7,120 Sold Out 0
ROUSE PPTYS INC COM Sold Out 0
SANCHEZ ENERGY CORP COM -1,781 Sold Out 0
SIRIUS XM HLDGS INC COM -10,421 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,564 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -3,814 Sold Out 0
STARWOOD PPTY TR INC COM -1,741 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -392 Sold Out 0
STRATASYS LTD SHS -1,346 Sold Out 0
TRIMAS CORP COM NEW -1,312 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -1,576 Sold Out 0
UNITED RENTALS INC COM -11,573 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -1,949 Sold Out 0