HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 94
Increased Positions 258
Decreased Positions 234
Positions with Activity 492
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,269

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.78%
Conglomerates 0.18%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.83%
Energy 2.75%
Financial 12.07%
Healthcare 10.65%
Services 19.94%
Technology 35.71%
Transportation 2.88%
Utilities 0.79%

234 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 26,788 -4,959 (15.62) 609,369
ACI WORLDWIDE INC COM 25,899 -2,238 (7.95) 1,197,359
STANLEY BLACK & DECKER INC COM 25,695 -96 (0.37) 267,075
BANK AMER CORP COM 25,139 -313 (1.23) 1,619,759
JOHNSON & JOHNSON COM 25,076 -793 (3.06) 246,937
TEXAS INSTRS INC COM 24,227 -29,468 (54.88) 417,712
COCA COLA CO COM 23,738 -81 (0.34) 585,988
MERCK & CO INC NEW COM 23,470 -804 (3.31) 402,294
SCHLUMBERGER LTD COM 23,124 -17,621 (43.25) 273,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,949 -78,829 (77.45) 157,205
SEAGATE TECHNOLOGY PLC SHS 22,730 -507 (2.18) 428,215
CROWN HOLDINGS INC COM 22,335 -1,289 (5.46) 416,152
MCKESSON CORP COM 21,978 -503 (2.24) 95,915
OCCIDENTAL PETE CORP DEL COM 21,936 -77 (0.35) 296,515
SL GREEN RLTY CORP COM 21,571 -1,632 (7.04) 166,505
HOME DEPOT INC COM 21,359 -631 (2.87) 186,334
STARWOOD HOTELS&RESORTS WRLDWD COM 20,686 -2,585 (11.11) 245,302
WAL-MART STORES INC COM 20,074 -873 (4.17) 243,237
MEDNAX INC COM 19,500 -746 (3.69) 268,554
KIMCO RLTY CORP COM 19,476 -1,673 (7.91) 720,550