HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,431

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 3.68%
Conglomerates 0.17%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.82%
Energy 2.99%
Financial 12.07%
Healthcare 10.26%
Services 19.86%
Technology 36.07%
Transportation 2.84%
Utilities 0.78%

234 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 128,184 -2,369 (1.82) 2,061,833
VALE S A ADR 43 -23,215 (99.81) 5,380
HDFC BANK LTD ADR REPS 3 SHS 765 -971 (55.93) 13,500
VALE S A ADR REPSTG PFD 637 -3,175 (83.29) 100,000
BERKSHIRE HATHAWAY INC DEL CL A 5,179 -216 (4) 24
COMCAST CORP NEW CL A 80,236 -67,739 (45.78) 1,373,662
FACEBOOK INC CL A 216,479 -14,035 (6.09) 2,740,585
GOOGLE INC CL A 180,580 -89,742 (33.2) 327,637
MONDELEZ INTL INC CL A 5,951 -715 (10.73) 153,979
ROCK-TENN CO CL A 1,154 -6 (0.55) 18,134
TABLEAU SOFTWARE INC CL A -2,592 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 12,218 -66 (0.54) 354,155
VANTIV INC CL A 350 -500 (58.8) 8,728
CBS CORP (CLASS B) CL B 15,953 -19,164 (54.57) 254,721
FREEPORT-MCMORAN INC CL B 5,278 -1,097 (17.21) 223,056
HUBBELL INC CL B 12,282 -160 (1.28) 112,064
NIKE INC CL B 36,022 -8,161 (18.47) 357,435
TWENTY FIRST CENTY FOX INC CL B 3,364 -146 (4.16) 99,986
UNITED PARCEL SERVICE INC CL B 54,295 -12,167 (18.31) 535,562
UNIVERSAL HLTH SVCS INC CL B 15,912 -181 (1.13) 136,218


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