HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 905
New Positions 69
Increased Positions 216
Decreased Positions 363
Positions with Activity 579
Sold Out Positions 39
Total Mkt Value (in $ millions) 11,896

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 3.7%
Energy 1.92%
Financial 12.59%
Healthcare 10.81%
Services 19.48%
Technology 36.44%
Transportation 2.51%
Utilities 0.77%

363 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A -30,597 Sold Out 0
ARISTA NETWORKS INC COM -2,799 Sold Out 0
AVON PRODS INC COM -300 Sold Out 0
BERRY PLASTICS GROUP INC COM -3,547 Sold Out 0
BONANZA CREEK ENERGY INC COM -1,658 Sold Out 0
BROWN & BROWN INC COM -24,547 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -1,093 Sold Out 0
CREE INC COM -567 Sold Out 0
EQUINIX INC COM PAR $0.001 -56,214 Sold Out 0
FIRST COMWLTH FINL CORP PA COM -196 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -2,557 Sold Out 0
HYATT HOTELS CORP COM CL A -5,249 Sold Out 0
INSMED INC COM PAR $.01 -1,754 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -4,563 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -54 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -607 Sold Out 0
KRAFT HEINZ CO COM -1,876 Sold Out 0
LA QUINTA HLDGS INC COM -1,850 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -4,614 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -171 Sold Out 0


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