HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 868
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,228

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.72%
Conglomerates 0.19%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.92%
Energy 2.98%
Financial 12.07%
Healthcare 10.6%
Services 19.88%
Technology 35.47%
Transportation 2.82%
Utilities 0.79%

234 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 15,654 -434 (2.7) 96,802
ACCENTURE PLC IRELAND SHS CLASS A 69,816 -22,134 (24.07) 755,663
ACI WORLDWIDE INC COM 25,959 -2,243 (7.95) 1,197,359
ACTIVISION BLIZZARD INC COM 1,945 -6,846 (77.88) 85,286
AIR PRODS & CHEMS INC COM 4,653 -388 (7.7) 31,053
ALLIANCE DATA SYSTEMS CORP COM 2,508 -156 (5.85) 8,512
AMBEV SA SPONSORED ADR 1,903 -2,016 (51.44) 304,485
AMERICA MOVIL SAB DE CV SPON ADR L SHS 665 -6,152 (90.25) 30,203
AMERICAN AIRLS GROUP INC COM 4,215 -1,683 (28.54) 87,467
AMERICAN EAGLE OUTFITTERS NEW COM -1,357 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 14,770 -7,055 (32.33) 257,190
AMERICAN PUBLIC EDUCATION INC COM 4,971 -67 (1.34) 165,051
AMERISOURCEBERGEN CORP COM 62,251 -34,226 (35.48) 552,806
AMETEK INC NEW COM 1,462 -649 (30.73) 28,277
AMGEN INC COM 18,043 -1,203 (6.25) 110,302
ANADARKO PETE CORP COM 8,708 -1,268 (12.71) 92,956
ANTHEM INC COM 6,695 -520 (7.21) 43,905
ARRIS GROUP INC NEW COM 12,466 -9,110 (42.22) 418,032
AT&T INC COM 1,582 -361 (18.57) 48,677
AUTOMATIC DATA PROCESSING INC COM 6,551 -34 (0.52) 78,422