HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 890
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,284

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.63%
Energy 1.96%
Financial 12.9%
Healthcare 10.63%
Services 19.2%
Technology 36.31%
Transportation 2.64%
Utilities 0.74%

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 -92 Sold Out 0
MEDTRONIC PLC SHS -16,541 Sold Out 0
MYLAN N V SHS EURO -2,683 Sold Out 0
NATIONAL RETAIL PPTYS INC COM -12,144 Sold Out 0
NCR CORP NEW COM -182 Sold Out 0
NETSUITE INC COM -92 Sold Out 0
NEW YORK REIT INC COM -5,337 Sold Out 0
PEABODY ENERGY CORP COM -15 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -8,689 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -835 Sold Out 0
RADWARE LTD ORD -359 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -25 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -101 Sold Out 0
SOUTHERN COPPER CORP COM -152 Sold Out 0
SYNCHRONY FINL COM -872 Sold Out 0
TE CONNECTIVITY LTD REG SHS -25,074 Sold Out 0
TG THERAPEUTICS INC COM -5 Sold Out 0
URBAN EDGE PPTYS COM -238 Sold Out 0
VALE S A ADR REPSTG PFD -417 Sold Out 0
VALE S A ADR -27 Sold Out 0