HENDERSON GROUP PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 855
New Positions 38
Increased Positions 224
Decreased Positions 268
Positions with Activity 492
Sold Out Positions 32
Total Mkt Value (in $ millions) 12,296

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.79%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.59%
Energy 2.46%
Financial 12.83%
Healthcare 11.69%
Services 19.34%
Technology 34.27%
Transportation 2.17%
Utilities 0.75%

268 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD -1,059 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -7,360 Sold Out 0
STAG INDL INC COM -5,791 Sold Out 0
SUNEDISON INC COM -5 Sold Out 0
TAUBMAN CTRS INC COM -287 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -18 Sold Out 0
TRACON PHARMACEUTICALS INC COM -46 Sold Out 0
ZILLOW GROUP INC CL A -110 Sold Out 0


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