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 152
Decreased Positions 402
Positions with Activity 554
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,277

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.97%
Conglomerates 0.24%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.58%
Energy 2.16%
Financial 12.86%
Healthcare 10.36%
Services 19.35%
Technology 36.03%
Transportation 2.67%
Utilities 0.75%

402 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -84 Sold Out 0
3M CO COM 13,908 -1,160 (7.7) 89,352
ABIOMED INC COM 31,018 -8,866 (22.23) 468,829
ACCENTURE PLC IRELAND SHS CLASS A 61,950 -12,151 (16.4) 631,753
ACI WORLDWIDE INC COM -29,216 Sold Out 0
ACUITY BRANDS INC COM 43,427 -2,047 (4.5) 231,116
ADVISORY BRD CO COM 11,641 -916 (7.29) 214,068
AES CORP COM 885 -478 (35.05) 67,086
AETNA INC NEW COM 5,788 -753 (11.51) 44,901
AFFILIATED MANAGERS GROUP COM 55,040 -4,379 (7.37) 250,102
AGCO CORP COM 374 -419 (52.85) 6,768
AIR PRODS & CHEMS INC COM 3,793 -508 (11.82) 27,384
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,675 -19,161 (60.19) 153,706
ALIGN TECHNOLOGY INC COM 33,552 -6,393 (16) 530,714
ALLEGIANT TRAVEL CO COM 22,127 -7,127 (24.36) 124,889
ALLSTATE CORP COM 8,821 -698 (7.33) 134,688
AMBEV SA SPONSORED ADR -1,851 Sold Out 0
AMERICAN EXPRESS CO COM 31,346 -9,482 (23.23) 399,820
AMERICAN INTL GROUP INC COM NEW 14,204 -1,832 (11.43) 227,803
AMERIPRISE FINL INC COM 4,040 -170 (4.05) 32,023