HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 889
New Positions 37
Increased Positions 150
Decreased Positions 405
Positions with Activity 555
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,535

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.96%
Conglomerates 0.23%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.68%
Energy 1.95%
Financial 12.87%
Healthcare 10.73%
Services 19.28%
Technology 35.96%
Transportation 2.69%
Utilities 0.75%

405 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 33,237 -1,647 (4.72) 273,779
NIKE INC CL B 33,020 -8,164 (19.82) 286,583
GARTNER INC COM 32,979 -2,728 (7.64) 372,346
CELGENE CORP COM 32,688 -1,308 (3.85) 249,054
IDEXX LABS INC COM 32,678 -2,708 (7.65) 449,312
CITIGROUP INC COM NEW 31,658 -417 (1.3) 541,534
LAM RESEARCH CORP COM 31,342 -7,061 (18.39) 407,730
UNION PAC CORP COM 31,248 -5,344 (14.61) 320,198
MARKETAXESS HLDGS INC COM 30,977 -520 (1.65) 316,740
DEERE & CO COM 30,934 -370 (1.18) 327,101
AMERICAN EXPRESS CO COM 30,410 -9,199 (23.23) 399,820
VENTAS INC COM 29,834 -3,839 (11.4) 444,681
UNITED PARCEL SERVICE INC CL B 29,589 -25,231 (46.03) 289,069
STARBUCKS CORP COM 29,372 -6,773 (18.74) 507,026
PROCTER & GAMBLE CO COM 28,267 -779 (2.68) 368,534
CUMMINS INC COM 28,247 -1,304 (4.41) 218,071
BANK AMER CORP COM 28,168 -794 (2.74) 1,575,378
IHS INC CL A 28,011 -14,517 (34.13) 224,037
DOLLAR GEN CORP NEW COM 27,925 -1,558 (5.28) 347,454
PALL CORP COM 27,235 -13,606 (33.31) 215,379


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