HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 94
Increased Positions 258
Decreased Positions 234
Positions with Activity 492
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,102

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.77%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.86%
Energy 2.74%
Financial 12.07%
Healthcare 10.66%
Services 19.93%
Technology 35.69%
Transportation 2.88%
Utilities 0.78%

234 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EAGLE OUTFITTERS NEW COM -1,335 Sold Out 0
AVX CORP NEW COM -403 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,778 Sold Out 0
CITIZENS FINL GROUP INC COM -4,896 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -4,548 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -5,942 Sold Out 0
EXTRA SPACE STORAGE INC COM -23,115 Sold Out 0
FIREEYE INC COM -602 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -3,336 Sold Out 0
KBR INC COM -179 Sold Out 0
NEW SR INVT GROUP INC COM -1,252 Sold Out 0
OCWEN FINL CORP COM NEW -134 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -798 Sold Out 0
SABRA HEALTH CARE REIT INC COM -28,632 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -982 Sold Out 0
SYNTHESIS ENERGY SYS INC COM -135 Sold Out 0
TABLEAU SOFTWARE INC CL A -2,472 Sold Out 0
W P CAREY INC COM -16,141 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 5,208 -217 (4) 24
BRISTOW GROUP INC COM 19 -5 (22.22) 350