HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 891
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,201

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 3.99%
Conglomerates 0.24%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.57%
Energy 2.15%
Financial 12.87%
Healthcare 10.41%
Services 19.38%
Technology 35.93%
Transportation 2.68%
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
LIBERTY BROADBAND CORP COM SER C -91 Sold Out 0
MEDTRONIC PLC SHS -16,075 Sold Out 0
MYLAN N V SHS EURO -3,368 Sold Out 0
NATIONAL RETAIL PPTYS INC COM -11,795 Sold Out 0
NCR CORP NEW COM -182 Sold Out 0
NETSUITE INC COM -84 Sold Out 0
NEW YORK REIT INC COM -5,115 Sold Out 0
PEABODY ENERGY CORP COM -25 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -11,400 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -813 Sold Out 0
RADWARE LTD ORD -371 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -31 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -122 Sold Out 0
SOUTHERN COPPER CORP COM -169 Sold Out 0
SYNCHRONY FINL COM -819 Sold Out 0
TE CONNECTIVITY LTD REG SHS -26,692 Sold Out 0
TG THERAPEUTICS INC COM -5 Sold Out 0
URBAN EDGE PPTYS COM -233 Sold Out 0
VALE S A ADR REPSTG PFD -477 Sold Out 0
VALE S A ADR -30 Sold Out 0