HENDERSON GROUP PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 855
New Positions 38
Increased Positions 224
Decreased Positions 268
Positions with Activity 492
Sold Out Positions 32
Total Mkt Value (in $ millions) 12,361

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.79%
Conglomerates 0.18%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 3.56%
Energy 2.45%
Financial 12.83%
Healthcare 11.73%
Services 19.19%
Technology 34.35%
Transportation 2.19%
Utilities 0.74%

268 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA RLTY TR COM SH BEN INT -7,048 Sold Out 0
AGREE REALTY CORP COM -5,847 Sold Out 0
AVG TECHNOLOGIES N V SHS -8,830 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -3,568 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -6,512 Sold Out 0
COMCAST CORP NEW CL A SPL -2,622 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -380 Sold Out 0
DSW INC CL A -18,249 Sold Out 0
FLOWERS FOODS INC COM -7,974 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -1,221 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -6,919 Sold Out 0
LTC PPTYS INC COM -7,092 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -1,292 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -10,248 Sold Out 0
PANDORA MEDIA INC COM -6,596 Sold Out 0
PAYCOM SOFTWARE INC COM -1,435 Sold Out 0
PAYLOCITY HLDG CORP COM -3,890 Sold Out 0
PEBBLEBROOK HOTEL TR COM -4,249 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -77 Sold Out 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT -247 Sold Out 0