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) 13,503

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 3.95%
Conglomerates 0.23%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.71%
Energy 1.93%
Financial 12.9%
Healthcare 10.8%
Services 19.33%
Technology 35.84%
Transportation 2.7%
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
GILEAD SCIENCES INC COM 41,875 -112,609 (72.89) 350,126
AMERISOURCEBERGEN CORP COM 3,179 -55,319 (94.57) 30,040
PRICELINE GRP INC COM NEW 87,175 -48,052 (35.54) 70,275
LIBERTY GLOBAL PLC SHS CL A 54,763 -47,796 (46.6) 1,031,319
WEX INC COM 11,208 -40,902 (78.49) 111,356
CADENCE DESIGN SYSTEM INC COM -35,301 Sold Out 0
GENERAL ELECTRIC CO COM 44,861 -35,111 (43.9) 1,734,090
COMMSCOPE HLDG CO INC COM -33,700 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 112,535 -33,640 (23.01) 5,181,154
PHILIP MORRIS INTL INC COM 6,755 -30,872 (82.05) 78,864
CAMDEN PPTY TR SH BEN INT 767 -30,273 (97.53) 9,616
REYNOLDS AMERICAN INC COM 116,100 -28,470 (19.69) 1,332,650
ACI WORLDWIDE INC COM -28,114 Sold Out 0
MID-AMER APT CMNTYS INC COM 349 -27,792 (98.76) 4,305
COMCAST CORP NEW CL A 59,466 -27,363 (31.51) 940,773
MICROSOFT CORP COM 372,135 -27,217 (6.82) 7,949,899
TRIMBLE NAVIGATION LTD COM 7,364 -26,733 (78.4) 322,549
SIMON PPTY GROUP INC NEW COM 42,795 -26,468 (38.21) 227,161
TE CONNECTIVITY LTD REG SHS -25,539 Sold Out 0
UNITED PARCEL SERVICE INC CL B 29,702 -25,327 (46.03) 289,069