HENDERSON GROUP PLC
201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 806 |
| New Positions | 185 |
| Increased Positions | 352 |
| Decreased Positions | 188 |
| Positions with Activity | 540 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
9,151 |
Sector Weighting
| Basic Materials | 2.65% |
| Capital Goods | 2.92% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 3.33% |
| Consumer/Non-Cyclical | 3.9% |
| Energy | 3.16% |
| Financial | 12.99% |
| Healthcare | 8.39% |
| Services | 26.17% |
| Technology | 32.99% |
| Transportation | 2.02% |
| Utilities | 1.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
806 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LKQ CORP | COM | 14,055 | -2,308 | (14.11) | 567,205 |
| COVIDIEN PLC | SHS | 13,266 | -478 | (3.48) | 203,553 |
| CATERPILLAR INC DEL | COM | 12,882 | 12,882 | New | 149,429 |
| WEYERHAEUSER CO | COM | 12,838 | -1,216 | (8.65) | 404,469 |
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 12,794 | -5,837 | (31.33) | 624,713 |
| AMGEN INC | COM | 12,774 | 12,774 | New | 120,611 |
| SCHEIN HENRY INC | COM | 12,734 | 48 | .38 | 133,888 |
| SIRIUS XM RADIO INC | COM | 12,513 | 994 | 8.63 | 3,495,179 |
| HUNT J B TRANS SVCS INC | COM | 12,495 | -1,159 | (8.49) | 167,096 |
| KANSAS CITY SOUTHERN | COM NEW | 12,302 | 557 | 4.74 | 110,457 |
| EDWARDS GROUP LTD | SPONSORED ADR | 12,215 | 182 | 1.51 | 1,578,185 |
| ACUITY BRANDS INC | COM | 12,136 | -196 | (1.59) | 161,297 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 11,956 | -61 | (0.51) | 303,924 |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 11,923 | 169 | 1.44 | 586,783 |
| TRIMBLE NAVIGATION LTD | COM | 11,918 | -380 | (3.09) | 430,420 |
| COPA HOLDINGS SA | CL A | 11,854 | 1,416 | 13.56 | 88,750 |
| NEWS CORP | CL A | 11,769 | -105 | (0.88) | 355,672 |
| BAXTER INTL INC | COM | 11,710 | 11,710 | New | 163,758 |
| 3M CO | COM | 11,694 | 201 | 1.75 | 106,046 |
| ORIENT-EXPRESS HOTELS LTD | CL A | 11,393 | 4,108 | 56.38 | 1,003,806 |
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