HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 906
New Positions 69
Increased Positions 215
Decreased Positions 365
Positions with Activity 580
Sold Out Positions 39
Total Mkt Value (in $ millions) 12,386

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.67%
Energy 1.89%
Financial 12.63%
Healthcare 10.84%
Services 19.44%
Technology 36.5%
Transportation 2.51%
Utilities 0.77%

365 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 120,242 -12,580 (9.47) 1,849,026
YY INC ADS REPCOM CLA 47,532 -8,373 (14.98) 840,679
BERKSHIRE HATHAWAY INC DEL CL A 4,518 -411 (8.33) 22
BROADCOM CORP CL A 47,075 -24,888 (34.59) 908,960
COMCAST CORP NEW CL A 45,964 -7,453 (13.95) 809,517
COPA HOLDINGS SA CL A 4,356 -193 (4.25) 83,600
DSW INC CL A 22,571 -320 (1.4) 777,758
FACEBOOK INC CL A 251,304 -26,757 (9.62) 2,761,277
GOOGLE INC CL A 175,119 -20,115 (10.3) 265,457
HUB GROUP INC CL A 4,992 -101 (1.99) 134,691
IHS INC CL A 25,884 -344 (1.31) 221,098
LAUDER ESTEE COS INC CL A 1,961 -530 (21.27) 24,400
MASTERCARD INC CL A 179,953 -8,148 (4.33) 1,912,766
MONDELEZ INTL INC CL A 5,490 -1,101 (16.7) 128,266
PANERA BREAD CO CL A 35,827 -512 (1.41) 198,419
ROCK-TENN CO CL A 635 -26 (3.94) 10,240
TABLEAU SOFTWARE INC CL A -4,230 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 8,655 -870 (9.14) 309,992
WORKDAY INC CL A 1,081 -3,260 (75.11) 14,851
COMCAST CORP NEW CL A SPL 3,269 -192 (5.55) 56,728