HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 94
Increased Positions 259
Decreased Positions 235
Positions with Activity 494
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,307

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.76%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.86%
Energy 2.77%
Financial 12.13%
Healthcare 10.32%
Services 19.75%
Technology 36.11%
Transportation 2.92%
Utilities 0.78%

235 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM -4,980 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -4,330 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -5,825 Sold Out 0
EXTRA SPACE STORAGE INC COM -22,538 Sold Out 0
FIREEYE INC COM -662 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -3,822 Sold Out 0
KBR INC COM -198 Sold Out 0
NEW SR INVT GROUP INC COM -1,257 Sold Out 0
OCWEN FINL CORP COM NEW -149 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -857 Sold Out 0
SABRA HEALTH CARE REIT INC COM -28,177 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,004 Sold Out 0
SYNTHESIS ENERGY SYS INC COM -103 Sold Out 0
TABLEAU SOFTWARE INC CL A -2,442 Sold Out 0
W P CAREY INC COM -16,443 Sold Out 0