JANUS HENDERSON ENTERPRISE I - NTF EQUITY FUNDS

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / NTF EQUITY FUNDS
Number of holders
1
Total 13F shares, excl. options
2,725
Shares change
-50
Total reported value, excl. options
$228,735
Value change
-$4,197
Number of sells
-1
Price
$83.94

Significant Holders of JANUS HENDERSON ENTERPRISE I - NTF EQUITY FUNDS as of Q1 2014

1 filing reported holding 47103C795 - JANUS HENDERSON ENTERPRISE I - NTF EQUITY FUNDS as of Q1 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.