HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 884
New Positions 36
Increased Positions 156
Decreased Positions 383
Positions with Activity 539
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,548

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.87%
Conglomerates 0.24%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.55%
Energy 2.23%
Financial 12.48%
Healthcare 10.36%
Services 19.05%
Technology 36.96%
Transportation 2.72%
Utilities 0.78%

539 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 634,780 303 .05 4,862,908
MICROSOFT CORP COM 375,474 -27,462 (6.82) 7,949,899
FACEBOOK INC CL A 245,308 25,267 11.48 3,055,278
VISA INC COM CL A 218,273 -14,125 (6.08) 3,158,341
CISCO SYS INC COM 216,349 -10,286 (4.54) 7,414,277
GOOGLE INC CL C 204,990 -11,068 (5.12) 383,884
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192,728 -3,659 (1.86) 2,946,905
ORACLE CORP COM 187,410 -10,596 (5.35) 4,279,750
BAIDU INC SPON ADR REP A 185,490 12,901 7.48 920,273
MASTERCARD INC CL A 185,062 -3,533 (1.87) 1,999,378
GOOGLE INC CL A 162,538 -17,403 (9.67) 295,949
NETEASE INC SPONSORED ADR 155,901 4,150 2.74 1,081,370
PFIZER INC COM 147,368 -1,360 (0.91) 4,264,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 125,073 -37,388 (23.01) 5,181,154
TEVA PHARMACEUTICAL INDS LTD ADR 123,181 -1,168 (0.94) 2,042,470
QUALCOMM INC COM 100,479 -25,047 (19.95) 1,447,510
REYNOLDS AMERICAN INC COM 99,982 -24,787 (19.87) 1,318,157
VERIZON COMMUNICATIONS INC COM 93,644 2,948 3.25 1,902,564
DISNEY WALT CO COM DISNEY 91,638 -2,234 (2.38) 825,868
SK TELECOM LTD SPONSORED ADR 91,442 -5,799 (5.96) 3,703,622