HENDERSON GROUP PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 855
New Positions 38
Increased Positions 224
Decreased Positions 268
Positions with Activity 492
Sold Out Positions 32
Total Mkt Value (in $ millions) 12,296

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.79%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.59%
Energy 2.46%
Financial 12.83%
Healthcare 11.69%
Services 19.34%
Technology 34.27%
Transportation 2.17%
Utilities 0.75%

268 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 359,607 -48,826 (11.96) 3,836,212
MICROSOFT CORP COM 339,742 -9,805 (2.81) 6,812,555
JOHNSON & JOHNSON COM 111,721 -11,776 (9.54) 996,801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 103,363 -65,753 (38.88) 4,381,626
PFIZER INC COM 96,265 -45,708 (32.2) 2,942,979
CVS HEALTH CORP COM 89,495 -7,163 (7.41) 890,500
RED HAT INC COM 76,285 -3,178 (4) 1,039,735
MIDDLEBY CORP COM 74,051 -1,187 (1.58) 675,404
LOCKHEED MARTIN CORP COM 73,596 -223 (0.3) 316,705
ACUITY BRANDS INC COM 69,676 -11,070 (13.71) 285,686
TYLER TECHNOLOGIES INC COM 69,598 -12,116 (14.83) 475,363
FISERV INC COM 68,588 -2,471 (3.48) 701,883
APPLIED MATLS INC COM 66,162 -4,663 (6.58) 3,232,155
TRACTOR SUPPLY CO COM 65,520 -2,026 (3) 692,157
GRIFOLS S A SP ADR REP B NVT 65,367 -2,064 (3.06) 4,158,180
O REILLY AUTOMOTIVE INC NEW COM 60,443 -7,304 (10.78) 230,101
ROPER TECHNOLOGIES INC COM 59,193 -887 (1.48) 336,150
DISNEY WALT CO COM DISNEY 58,360 -20,170 (25.68) 565,180
WELLS FARGO & CO NEW COM 56,267 -537 (0.95) 1,125,793
COOPER COS INC COM NEW 55,985 -38 (0.07) 365,721