HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 885
New Positions 36
Increased Positions 156
Decreased Positions 384
Positions with Activity 540
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,622

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.54%
Energy 2.27%
Financial 12.5%
Healthcare 10.35%
Services 19.08%
Technology 36.76%
Transportation 2.74%
Utilities 0.79%

384 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 14,384 -1,199 (7.7) 89,352
ABBVIE INC COM 14,062 -664 (4.51) 214,758
ABIOMED INC COM 29,747 -8,503 (22.23) 468,829
ACCENTURE PLC IRELAND SHS CLASS A 60,895 -11,944 (16.4) 631,753
ACI WORLDWIDE INC COM -28,485 Sold Out 0
ACUITY BRANDS INC COM 41,989 -1,979 (4.5) 231,116
ADVISORY BRD CO COM 10,063 -792 (7.29) 214,068
AES CORP COM 919 -496 (35.05) 67,086
AETNA INC NEW COM 5,142 -669 (11.51) 44,901
AFFILIATED MANAGERS GROUP COM 56,243 -4,474 (7.37) 250,102
AGCO CORP COM 351 -393 (52.85) 6,768
AIR PRODS & CHEMS INC COM 4,019 -538 (11.82) 27,384
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,336 -21,673 (60.19) 153,706
ALIGN TECHNOLOGY INC COM 31,466 -5,995 (16) 530,714
ALLEGIANT TRAVEL CO COM 19,674 -6,337 (24.36) 124,889
ALLSTATE CORP COM 9,105 -720 (7.33) 134,688
AMBEV SA SPONSORED ADR -1,845 Sold Out 0
AMERICAN EXPRESS CO COM 32,485 -9,827 (23.23) 399,820
AMERICAN INTL GROUP INC COM NEW 13,641 -1,760 (11.43) 227,803
AMERIPRISE FINL INC COM 4,108 -173 (4.05) 32,023


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