HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 889
New Positions 37
Increased Positions 150
Decreased Positions 405
Positions with Activity 555
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,535

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 3.96%
Conglomerates 0.23%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.68%
Energy 1.95%
Financial 12.87%
Healthcare 10.73%
Services 19.28%
Technology 35.96%
Transportation 2.69%
Utilities 0.75%

405 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 2,893 -31 (1.06) 67,537
PUBLIC SVC ENTERPRISE GROUP COM 2,880 -235 (7.55) 69,103
PROLOGIS INC COM 2,830 -21,916 (88.56) 69,694
PPL CORP COM 2,779 -325 (10.48) 87,367
LAUDER ESTEE COS INC CL A 2,762 -120 (4.17) 30,992
PIONEER NAT RES CO COM 2,721 -327 (10.74) 21,464
CONSOLIDATED EDISON INC COM 2,718 -72 (2.59) 42,741
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,674 -270 (9.16) 29,500
ISHARES TR TIPS BD ETF 2,505 -253 (9.19) 22,240
ROSS STORES INC COM 2,418 -655 (21.31) 45,494
HCP INC COM 2,398 -19,714 (89.16) 62,059
EDISON INTL COM 2,338 -454 (16.25) 38,958
SKYWORKS SOLUTIONS INC COM 2,292 -652 (22.14) 23,961
LIBERTY GLOBAL PLC LILAC SHS CL A 2,205 -1,924 (46.6) 51,566
CONAGRA FOODS INC COM 2,176 -691 (24.11) 49,377
COMERICA INC COM 2,119 -71 (3.25) 44,682
STARWOOD HOTELS&RESORTS WRLDWD COM 2,114 -17,378 (89.15) 26,605
EPAM SYS INC COM 2,075 -9,078 (81.4) 28,000
YANDEX N V SHS CLASS A 2,024 -22 (1.09) 145,499
CENTURYLINK INC COM 2,020 -426 (17.41) 70,624