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) 12,513

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 3.8%
Conglomerates 0.18%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 3.51%
Energy 2.46%
Financial 12.83%
Healthcare 11.8%
Services 19.1%
Technology 34.41%
Transportation 2.2%
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 -5,889 Sold Out 0
AVG TECHNOLOGIES N V SHS -8,878 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -3,704 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -6,564 Sold Out 0
COMCAST CORP NEW CL A SPL -2,622 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -386 Sold Out 0
DSW INC CL A -18,426 Sold Out 0
FLOWERS FOODS INC COM -8,015 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -1,233 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -6,919 Sold Out 0
LTC PPTYS INC COM -7,119 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -1,373 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -10,399 Sold Out 0
PANDORA MEDIA INC COM -6,603 Sold Out 0
PAYCOM SOFTWARE INC COM -1,423 Sold Out 0
PAYLOCITY HLDG CORP COM -3,882 Sold Out 0
PEBBLEBROOK HOTEL TR COM -4,399 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -77 Sold Out 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT -248 Sold Out 0