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) 14,574

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 3.65%
Conglomerates 0.18%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 3.82%
Energy 2.92%
Financial 11.97%
Healthcare 10.51%
Services 19.94%
Technology 35.96%
Transportation 2.83%
Utilities 0.79%

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 -1,372 Sold Out 0
AVX CORP NEW COM -394 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -3,045 Sold Out 0
CITIZENS FINL GROUP INC COM -5,114 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -4,601 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -6,147 Sold Out 0
EXTRA SPACE STORAGE INC COM -23,332 Sold Out 0
FIREEYE INC COM -665 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -3,144 Sold Out 0
KBR INC COM -199 Sold Out 0
NEW SR INVT GROUP INC COM -1,242 Sold Out 0
OCWEN FINL CORP COM NEW -127 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -1,230 Sold Out 0
SABRA HEALTH CARE REIT INC COM -27,320 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,011 Sold Out 0
SYNTHESIS ENERGY SYS INC COM -146 Sold Out 0
TABLEAU SOFTWARE INC CL A -2,715 Sold Out 0
W P CAREY INC COM -15,854 Sold Out 0
BRISTOW GROUP INC COM 21 -6 (22.22) 350
VALE S A ADR 43 -22,784 (99.81) 5,380


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