HENDERSON GROUP PLC
201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 803 |
| New Positions | 185 |
| Increased Positions | 352 |
| Decreased Positions | 187 |
| Positions with Activity | 539 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
9,095 |
Sector Weighting
| Basic Materials | 2.58% |
| Capital Goods | 2.98% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 3.37% |
| Consumer/Non-Cyclical | 3.78% |
| Energy | 3.1% |
| Financial | 12.91% |
| Healthcare | 8.43% |
| Services | 25.81% |
| Technology | 33.54% |
| Transportation | 2.04% |
| Utilities | 1.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
803 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 11,980 | 205 | 1.75 | 106,046 |
| 51JOB INC | SP ADR REP COM | 9,645 | 9,645 | New | 151,193 |
| ABBOTT LABS | COM | 8,547 | 8,547 | New | 227,861 |
| ABBVIE INC | COM | 20,351 | 20,351 | New | 467,407 |
| ABERCROMBIE & FITCH CO | CL A | 4,517 | 4,517 | New | 92,288 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 84,286 | 827 | .99 | 1,016,352 |
| ACE LIMITED | SHS | 3,923 | -90 | (2.25) | 43,507 |
| ACI WORLDWIDE INC | COM | 27,729 | 27,729 | New | 618,943 |
| ACTAVIS INC | COM | 2,135 | 2,135 | New | 16,991 |
| ACTIVISION BLIZZARD INC | COM | 913 | New | 62,575 | |
| ACUITY BRANDS INC | COM | 12,641 | -204 | (1.59) | 161,297 |
| ADOBE SYS INC | COM | 53,219 | 39,056 | 275.76 | 1,227,367 |
| ADVANCE AUTO PARTS INC | COM | 418 | New | 4,995 | |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | -4,052 | Sold Out | 0 | |
| AES CORP | COM | 1,017 | -272 | (21.08) | 83,571 |
| AETNA INC NEW | COM | 3,490 | 415 | 13.51 | 55,712 |
| AFFILIATED MANAGERS GROUP | COM | 1,302 | 1,302 | New | 7,658 |
| AFLAC INC | COM | 3,430 | 3,430 | New | 59,379 |
| AGCO CORP | COM | 281 | 281 | New | 5,160 |
| AGILENT TECHNOLOGIES INC | COM | 16,091 | -4,516 | (21.91) | 359,170 |
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