HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 890
New Positions 37
Increased Positions 151
Decreased Positions 405
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,562

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 3.93%
Conglomerates 0.23%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.66%
Energy 1.99%
Financial 12.92%
Healthcare 10.64%
Services 19.14%
Technology 36.22%
Transportation 2.69%
Utilities 0.74%

405 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 -62 Sold Out 0
3M CO COM 13,543 -1,129 (7.7) 89,352
ABBVIE INC COM 15,995 -271 (1.67) 227,973
ABIOMED INC COM 36,222 -10,353 (22.23) 468,829
ACCENTURE PLC IRELAND SHS CLASS A 64,856 -12,721 (16.4) 631,753
ACI WORLDWIDE INC COM -28,988 Sold Out 0
ACUITY BRANDS INC COM 45,738 -2,156 (4.5) 231,116
ADVISORY BRD CO COM 12,739 -1,002 (7.29) 214,068
AES CORP COM 851 -459 (35.05) 67,086
AETNA INC NEW COM 5,125 -667 (11.51) 44,901
AFFILIATED MANAGERS GROUP COM 52,334 -4,163 (7.37) 250,102
AGCO CORP COM 371 -416 (52.85) 6,768
AIR PRODS & CHEMS INC COM 3,898 -522 (11.82) 27,384
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,290 -18,580 (60.19) 153,706
ALIGN TECHNOLOGY INC COM 33,095 -6,306 (16) 530,714
ALLEGIANT TRAVEL CO COM 26,488 -8,532 (24.36) 124,889
ALLSTATE CORP COM 9,315 -737 (7.33) 134,688
AMBEV SA SPONSORED ADR -1,702 Sold Out 0
AMERICAN EXPRESS CO COM 30,434 -9,207 (23.23) 399,820
AMERICAN INTL GROUP INC COM NEW 14,700 -1,896 (11.43) 227,803