HENDERSON GROUP PLC Information

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

Create your free portfolio