JANUS CAPITAL MANAGEMENT LLC
151 DETROIT ST., DENVER, Colorado, 80206-4805, (303) 333-3863
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,061 |
| New Positions | 72 |
| Increased Positions | 480 |
| Decreased Positions | 556 |
| Positions with Activity | 1,036 |
| Sold Out Positions | 78 |
| Total Mkt Value (in $ millions) |
101,941 |
Sector Weighting
| Basic Materials | 5.35% |
| Capital Goods | 4.63% |
| Conglomerates | 0.6% |
| Consumer Cyclical | 3.82% |
| Consumer/Non-Cyclical | 5.31% |
| Energy | 6.18% |
| Financial | 9.35% |
| Healthcare | 13.7% |
| Services | 26.37% |
| Technology | 18.05% |
| Transportation | 4.1% |
| Utilities | 2.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,061 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | COM | 317,164 | 54,361 | 20.69 | 5,956,126 |
| COSTCO WHSL CORP NEW | COM | 315,672 | 23,146 | 7.91 | 2,781,738 |
| COBALT INTL ENERGY INC | COM | 312,174 | 50,346 | 19.23 | 11,310,662 |
| VALERO ENERGY CORP NEW | COM | 312,100 | 89,684 | 40.32 | 7,573,410 |
| DISCOVER FINL SVCS | COM | 311,998 | 88,889 | 39.84 | 6,385,543 |
| MCCORMICK & CO INC | COM NON VTG | 305,270 | 69,971 | 29.74 | 4,106,403 |
| ON SEMICONDUCTOR CORP | COM | 299,779 | 17,994 | 6.39 | 36,117,925 |
| WAL-MART STORES INC | COM | 297,636 | 14,258 | 5.03 | 3,845,921 |
| COACH INC | COM | 296,311 | -11,990 | (3.89) | 4,971,664 |
| NATIONAL OILWELL VARCO INC | COM | 294,703 | -30,085 | (9.26) | 4,184,336 |
| ALEXION PHARMACEUTICALS INC | COM | 291,688 | -192,269 | (39.73) | 2,841,027 |
| MEDIVATION INC | COM | 289,651 | 41,808 | 16.87 | 5,970,958 |
| MARATHON PETE CORP | COM | 289,176 | 161,856 | 127.13 | 3,489,096 |
| PRICELINE COM INC | COM NEW | 287,807 | -184,643 | (39.08) | 348,452 |
| MYLAN INC | COM | 287,073 | 133,596 | 87.05 | 9,192,234 |
| IRON MTN INC | COM | 284,534 | 50,670 | 21.67 | 7,382,816 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 283,718 | 12,067 | 4.44 | 2,240,880 |
| TIME WARNER INC | COM NEW | 276,609 | 173,807 | 169.07 | 4,574,312 |
| GAP INC DEL | COM | 275,628 | -14,751 | (5.08) | 6,614,553 |
| VARIAN MED SYS INC | COM | 275,296 | -11,062 | (3.86) | 3,939,560 |
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