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) 10,906

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.76%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.5%
Energy 3.25%
Financial 11.14%
Healthcare 7.64%
Services 22.79%
Technology 40.51%
Transportation 1.96%
Utilities 0.93%

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 -16,362 Sold Out 0
ABERCROMBIE & FITCH CO CL A -164 Sold Out 0
ADTRAN INC COM -6,034 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -6,887 Sold Out 0
ANGIES LIST INC COM -946 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,877 Sold Out 0
BANK MONTREAL QUE COM -686 Sold Out 0
BCE INC COM NEW -2,156 Sold Out 0
BIOMED REALTY TRUST INC COM -30,091 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -885 Sold Out 0
DARLING INGREDIENTS INC COM -2,886 Sold Out 0
GARMIN LTD SHS -646 Sold Out 0
HEALTHCARE RLTY TR COM -19,424 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,338 Sold Out 0
ISHARES TR USA MIN VOL ETF -1,917 Sold Out 0
KNOWLES CORP COM -350 Sold Out 0
LANDS END INC NEW COM -28 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -16,951 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -7,083 Sold Out 0
MBIA INC COM -1,705 Sold Out 0