HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,269

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.98%
Conglomerates 0.24%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.56%
Energy 2.17%
Financial 12.84%
Healthcare 10.36%
Services 19.37%
Technology 36.05%
Transportation 2.67%
Utilities 0.75%

404 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 2,880 -51 (1.76) 55,952
PUBLIC SVC ENTERPRISE GROUP COM 2,760 -225 (7.55) 69,103
WASTE MGMT INC DEL COM 2,722 -362 (11.73) 58,709
LAUDER ESTEE COS INC CL A 2,712 -118 (4.17) 30,992
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,664 -269 (9.16) 29,500
PROLOGIS INC COM 2,643 -20,470 (88.56) 69,694
PPL CORP COM 2,604 -305 (10.48) 87,367
LIBERTY GLOBAL PLC LILAC SHS CL A 2,558 -2,233 (46.6) 51,566
CONSOLIDATED EDISON INC COM 2,528 -67 (2.59) 42,741
SKYWORKS SOLUTIONS INC COM 2,512 -714 (22.14) 23,961
ISHARES TR TIPS BD ETF 2,494 -252 (9.19) 22,240
COMERICA INC COM 2,301 -77 (3.25) 44,682
HCP INC COM 2,295 -18,867 (89.16) 62,059
ROSS STORES INC COM 2,243 -607 (21.31) 45,494
EDISON INTL COM 2,242 -435 (16.25) 38,958
YANDEX N V SHS CLASS A 2,238 -25 (1.09) 145,499
CONAGRA FOODS INC COM 2,200 -699 (24.11) 49,377
STARWOOD HOTELS&RESORTS WRLDWD COM 2,189 -17,992 (89.15) 26,605
CENTURYLINK INC COM 2,091 -441 (17.41) 70,624
EPAM SYS INC COM 2,065 -9,034 (81.4) 28,000