HENDERSON GROUP PLC
201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 806 |
| New Positions | 185 |
| Increased Positions | 352 |
| Decreased Positions | 188 |
| Positions with Activity | 540 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
9,317 |
Sector Weighting
| Basic Materials | 2.66% |
| Capital Goods | 2.92% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 3.37% |
| Consumer/Non-Cyclical | 3.84% |
| Energy | 3.18% |
| Financial | 12.94% |
| Healthcare | 8.25% |
| Services | 26.3% |
| Technology | 33.04% |
| Transportation | 2.02% |
| Utilities | 1.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
806 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | -4,217 | Sold Out | 0 | |
| AMERESCO INC | CL A | -3,068 | Sold Out | 0 | |
| APARTMENT INVT & MGMT CO | CL A | -24,372 | Sold Out | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | -1,573 | Sold Out | 0 | |
| CINEMARK HOLDINGS INC | COM | -11,994 | Sold Out | 0 | |
| COLONY FINL INC | COM | -6,894 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -18 | Sold Out | 0 | |
| DUPONT FABROS TECHNOLOGY INC | COM | -10,278 | Sold Out | 0 | |
| ENGILITY HLDGS INC | COM | -20 | Sold Out | 0 | |
| FIFTH STREET FINANCE CORP | COM | -2,703 | Sold Out | 0 | |
| FIRST TR STOXX EURO DIV FD | COMMON SHS | -409 | Sold Out | 0 | |
| FUSION-IO INC | COM | -6,719 | Sold Out | 0 | |
| GNC HLDGS INC | COM CL A | -6,907 | Sold Out | 0 | |
| GULFPORT ENERGY CORP | COM NEW | -7,542 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 7-10 YR | -307 | Sold Out | 0 | |
| KKR & CO L P DEL | COM UNITS | -4,515 | Sold Out | 0 | |
| L BRANDS INC | COM | -52,709 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | -154 | Sold Out | 0 | |
| LINN ENERGY LLC | UNIT LTD LIAB | -440 | Sold Out | 0 | |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | -32,038 | Sold Out | 0 |
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