HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 12/31/2013

Position Statistics

Total Positions 798
New Positions 40
Increased Positions 202
Decreased Positions 211
Positions with Activity 413
Sold Out Positions 43
Total Mkt Value (in $ millions) 9,726

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.18%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.54%
Energy 3.15%
Financial 11.1%
Healthcare 7.33%
Services 23.77%
Technology 39.5%
Transportation 1.96%
Utilities 0.89%

798 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 13,662 13,662 New 565,000
3M CO COM 12,984 New 98,076
51JOB INC SP ADR REP COM 12,728 332 2.67 183,935
ABBOTT LABS COM 7,643 54 .72 206,443
ABBVIE INC COM 10,078 370 3.82 216,925
ABERCROMBIE & FITCH CO CL A 152 New 4,263
ACCENTURE PLC IRELAND SHS CLASS A 74,438 -1,937 (2.54) 965,598
ACE LIMITED SHS 4,297 359 9.11 43,272
ACI WORLDWIDE INC COM 25,677 New 456,883
ACTAVIS PLC SHS -4,404 Sold Out 0
ACTIVISION BLIZZARD INC COM 8,129 6,970 601.35 426,948
ACUITY BRANDS INC COM 2,270 -8,192 (78.3) 18,372
ADOBE SYS INC COM 15,180 -3,630 (19.3) 250,916
ADTRAN INC COM 6,318 3,073 94.68 270,827
ADVANCE AUTO PARTS INC COM 581 New 4,995
AES CORP COM 6,844 6,010 719.92 483,693
AETNA INC NEW COM 3,147 New 44,439
AFFILIATED MANAGERS GROUP COM 1,339 New 7,468
AFLAC INC COM 3,310 New 54,415
AGCO CORP COM 590 310 110.33 10,853