HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 885
New Positions 36
Increased Positions 156
Decreased Positions 384
Positions with Activity 540
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,594

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.56%
Energy 2.26%
Financial 12.57%
Healthcare 10.39%
Services 19.07%
Technology 36.64%
Transportation 2.75%
Utilities 0.79%

384 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 44,227 -793 (1.76) 70,398
POLARIS INDS INC COM 44,210 -4,301 (8.87) 298,961
GENESEE & WYO INC CL A 43,582 -3,067 (6.58) 509,795
HAIN CELESTIAL GROUP INC COM 43,333 -12,896 (22.94) 699,476
BARD C R INC COM 42,852 -2,691 (5.91) 247,645
ACUITY BRANDS INC COM 42,179 -1,988 (4.5) 231,116
SIMON PPTY GROUP INC NEW COM 41,704 -25,794 (38.21) 227,161
ANSYS INC COM 40,914 -3,523 (7.93) 452,036
SIRONA DENTAL SYSTEMS INC COM 39,322 -3,477 (8.12) 404,967
GILEAD SCIENCES INC COM 38,573 -103,730 (72.89) 350,126
PANERA BREAD CO CL A 37,461 -3,214 (7.9) 201,254
BEACON ROOFING SUPPLY INC COM 37,272 -2,843 (7.09) 1,181,735
SMUCKER J M CO COM NEW 37,177 -2,726 (6.83) 310,119
IDEX CORP COM 36,708 -3,204 (8.03) 466,849
STERICYCLE INC COM 36,279 -3,380 (8.52) 263,272
VARIAN MED SYS INC COM 36,233 -3,106 (7.9) 413,859
COPART INC COM 36,168 -3,192 (8.11) 1,016,523
CATAMARAN CORP COM 35,124 -3,069 (8.04) 583,939
COSTAR GROUP INC COM 34,789 -2,579 (6.9) 165,433
UNITEDHEALTH GROUP INC COM 33,193 -1,644 (4.72) 273,779