HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 868
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,529

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.68%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.84%
Energy 2.94%
Financial 12.04%
Healthcare 10.55%
Services 19.85%
Technology 35.8%
Transportation 2.85%
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 -1,368 Sold Out 0
AVX CORP NEW COM -417 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,974 Sold Out 0
CITIZENS FINL GROUP INC COM -5,128 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -4,604 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -6,139 Sold Out 0
EXTRA SPACE STORAGE INC COM -23,236 Sold Out 0
FIREEYE INC COM -664 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -3,165 Sold Out 0
KBR INC COM -201 Sold Out 0
NEW SR INVT GROUP INC COM -1,245 Sold Out 0
OCWEN FINL CORP COM NEW -130 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -1,198 Sold Out 0
SABRA HEALTH CARE REIT INC COM -27,163 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,008 Sold Out 0
SYNTHESIS ENERGY SYS INC COM -155 Sold Out 0
TABLEAU SOFTWARE INC CL A -2,710 Sold Out 0
W P CAREY INC COM -15,656 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 5,154 -215 (4) 24
BRISTOW GROUP INC COM 22 -6 (22.22) 350