HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 868
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,228

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.72%
Conglomerates 0.19%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.92%
Energy 2.98%
Financial 12.07%
Healthcare 10.6%
Services 19.88%
Technology 35.47%
Transportation 2.82%
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
NETAPP INC COM 1,874 -27,797 (93.69) 52,091
KEURIG GREEN MTN INC COM 1,861 -5,163 (73.51) 16,497
CF INDS HLDGS INC COM 1,820 -4,801 (72.51) 6,250
WISCONSIN ENERGY CORP COM 1,743 -224 (11.4) 35,174
ENDO INTL PLC SHS 1,694 -591 (25.86) 18,147
AT&T INC COM 1,582 -361 (18.57) 48,677
WHIRLPOOL CORP COM 1,499 -701 (31.87) 7,904
AMETEK INC NEW COM 1,462 -649 (30.73) 28,277
CITRIX SYS INC COM 1,430 -347 (19.54) 22,343
JUNIPER NETWORKS INC COM 1,355 -464 (25.53) 57,081
CALPINE CORP COM NEW 1,303 -172 (11.67) 57,628
ISHARES JP MOR EM MK ETF 1,302 -127 (8.87) 11,483
MOHAWK INDS INC COM 1,275 -723 (36.19) 7,200
DOVER CORP COM 1,262 -564 (30.87) 17,503
ROCK-TENN CO CL A 1,105 -6 (0.55) 18,134
ISHARES TR IBOXX INV CP ETF 911 -629 (40.87) 7,451
HDFC BANK LTD ADR REPS 3 SHS 777 -986 (55.93) 13,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 665 -6,152 (90.25) 30,203
NOBLE CORP PLC SHS USD 633 -12 (1.84) 37,350
VALE S A ADR REPSTG PFD 491 -2,447 (83.29) 100,000


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