HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,269

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 3.98%
Conglomerates 0.24%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.56%
Energy 2.17%
Financial 12.84%
Healthcare 10.36%
Services 19.37%
Technology 36.05%
Transportation 2.67%
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
NXP SEMICONDUCTORS N V COM 58,097 -14,384 (19.85) 592,097
AMPHENOL CORP NEW CL A 57,990 -4,868 (7.74) 1,017,545
INTUIT COM 56,369 -4,417 (7.27) 555,854
PAREXEL INTL CORP COM 56,035 -8,120 (12.66) 866,337
AFFILIATED MANAGERS GROUP COM 54,835 -4,362 (7.37) 250,102
EQUINIX INC COM PAR $0.001 54,604 -2,345 (4.12) 213,848
CERNER CORP COM 54,541 -4,529 (7.67) 796,446
MANHATTAN ASSOCS INC COM 53,815 -4,519 (7.75) 899,314
LIBERTY GLOBAL PLC SHS CL A 52,288 -45,636 (46.6) 1,031,319
EXXON MOBIL CORP COM 48,927 -2,806 (5.43) 588,493
CHURCH & DWIGHT INC COM 48,551 -3,879 (7.4) 591,221
EAST WEST BANCORP INC COM 48,446 -4,251 (8.07) 1,089,888
HAIN CELESTIAL GROUP INC COM 46,928 -13,966 (22.94) 699,476
SIGNATURE BK NEW YORK N Y COM 46,698 -4,139 (8.14) 316,079
ULTIMATE SOFTWARE GROUP INC COM 46,618 -3,795 (7.53) 278,613
GENERAL ELECTRIC CO COM 46,439 -36,346 (43.9) 1,734,090
INTERCONTINENTAL EXCHANGE INC COM 44,949 -3,630 (7.47) 197,979
POLARIS INDS INC COM 44,587 -4,338 (8.87) 298,961
ACUITY BRANDS INC COM 43,681 -2,059 (4.5) 231,116
HEWLETT PACKARD CO COM 43,512 -8,635 (16.56) 1,417,798