HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 94
Increased Positions 258
Decreased Positions 234
Positions with Activity 492
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,069

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 3.77%
Conglomerates 0.19%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 3.86%
Energy 2.76%
Financial 12.11%
Healthcare 10.61%
Services 19.91%
Technology 35.73%
Transportation 2.91%
Utilities 0.79%

234 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 353,709 -4,194 (1.17) 8,531,343
FACEBOOK INC CL A 227,249 -14,733 (6.09) 2,740,585
GOOGLE INC CL C 226,091 -19,147 (7.81) 404,611
CISCO SYS INC COM 213,276 -2,534 (1.17) 7,766,794
ORACLE CORP COM 194,117 -9,965 (4.88) 4,521,718
GOOGLE INC CL A 185,770 -92,321 (33.2) 327,637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 156,000 -2,322 (1.47) 6,729,944
PFIZER INC COM 147,609 -11,393 (7.17) 4,303,479
GILEAD SCIENCES INC COM 128,986 -55,683 (30.15) 1,291,670
TEVA PHARMACEUTICAL INDS LTD ADR 126,329 -2,335 (1.82) 2,061,833
PRICELINE GRP INC COM NEW 125,658 -27,220 (17.81) 109,012
QUALCOMM INC COM 121,539 -11,469 (8.62) 1,808,346
NETEASE INC SPONSORED ADR 105,206 -20,735 (16.46) 1,052,585
INTERNATIONAL BUSINESS MACHS COM 100,771 -5,702 (5.36) 632,982
COMCAST CORP NEW CL A 77,646 -65,553 (45.78) 1,373,662
GENERAL ELECTRIC CO COM 77,004 -29,545 (27.73) 3,091,289
INTEL CORP COM 73,886 -608 (0.82) 2,471,943
SIMON PPTY GROUP INC NEW COM 71,381 -4,965 (6.5) 367,659
WELLS FARGO & CO NEW COM 69,001 -1,693 (2.4) 1,265,149
ACCENTURE PLC IRELAND SHS CLASS A 66,657 -21,132 (24.07) 755,663