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) 9,997

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.19%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.53%
Energy 3.19%
Financial 11.21%
Healthcare 7.29%
Services 23.79%
Technology 39.44%
Transportation 1.95%
Utilities 0.88%

799 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 27 New 250
DR REDDYS LABS LTD ADR 429 -324 (43.05) 10,169
GIANT INTERACTIVE GROUP INC ADR 30,321 13,100 76.07 2,593,755
ICICI BK LTD ADR 6,580 6,034 1,105.42 147,796
MELCO CROWN ENTMT LTD ADR 7,728 7,728 New 207,843
TEVA PHARMACEUTICAL INDS LTD ADR 47,908 32,386 208.65 942,153
VALE S A ADR 48,407 20,909 76.04 3,433,089
HDFC BANK LTD ADR REPS 3 SHS 699 -18 (2.54) 17,135
VALE S A ADR REPSTG PFD 19,022 2,204 13.11 1,496,582
YY INC ADS REPCOM CLA 672 672 New 10,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 34 New 680
ABERCROMBIE & FITCH CO CL A 152 New 4,263
AMPHENOL CORP NEW CL A 4,648 New 49,382
APARTMENT INVT & MGMT CO CL A 27,159 27,159 New 916,600
BERKSHIRE HATHAWAY INC DEL CL A 4,766 New 25
BROADCOM CORP CL A 6,265 4,479 250.89 208,131
CBRE GROUP INC CL A 899 New 33,343
COGNIZANT TECHNOLOGY SOLUTIONS CL A 98,079 -16,819 (14.64) 1,979,396
COMCAST CORP NEW CL A 77,736 11,043 16.56 1,583,211
CONSTELLATION BRANDS INC CL A 1,580 New 19,564