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) 10,672

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.74%
Conglomerates 0.37%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 2.48%
Energy 3.22%
Financial 11.12%
Healthcare 7.7%
Services 22.99%
Technology 40.41%
Transportation 1.94%
Utilities 0.91%

799 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -15,724 Sold Out 0
3-D SYS CORP DEL COM NEW 225 225 New 4,488
3M CO COM 15,105 1,287 9.31 107,211
51JOB INC SP ADR REP COM 13,898 New 183,935
ABBOTT LABS COM 10,583 1,887 21.71 251,253
ABBVIE INC COM 12,374 1,020 8.98 236,413
ABERCROMBIE & FITCH CO CL A -168 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 74,502 -2,050 (2.68) 939,736
ACE LIMITED SHS 5,424 1,092 25.22 54,184
ACI WORLDWIDE INC COM 24,418 -1,268 (4.94) 1,302,984
ACTAVIS PLC SHS 2,545 470 22.66 11,880
ACTIVISION BLIZZARD INC COM 8,238 -1,318 (13.79) 368,075
ACUITY BRANDS INC COM 1,971 New 18,372
ADOBE SYS INC COM 18,297 921 5.30 264,216
ADTRAN INC COM -6,023 Sold Out 0
ADVANCE AUTO PARTS INC COM 1,216 611 100.98 10,039
AES CORP COM 1,509 -5,558 (78.65) 103,293
AETNA INC NEW COM 4,242 796 23.11 54,709
AFFILIATED MANAGERS GROUP COM 1,652 164 11.02 8,291
AFLAC INC COM 4,068 817 25.13 68,089