HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 94
Increased Positions 258
Decreased Positions 234
Positions with Activity 492
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,163

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.78%
Conglomerates 0.19%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.83%
Energy 2.77%
Financial 12.08%
Healthcare 10.6%
Services 19.99%
Technology 35.64%
Transportation 2.87%
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 -1,366 Sold Out 0
AVX CORP NEW COM -402 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,778 Sold Out 0
CITIZENS FINL GROUP INC COM -4,826 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -4,663 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -5,956 Sold Out 0
EXTRA SPACE STORAGE INC COM -23,318 Sold Out 0
FIREEYE INC COM -593 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -3,200 Sold Out 0
KBR INC COM -181 Sold Out 0
NEW SR INVT GROUP INC COM -1,247 Sold Out 0
OCWEN FINL CORP COM NEW -136 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -841 Sold Out 0
SABRA HEALTH CARE REIT INC COM -29,000 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -986 Sold Out 0
SYNTHESIS ENERGY SYS INC COM -140 Sold Out 0
TABLEAU SOFTWARE INC CL A -2,453 Sold Out 0
W P CAREY INC COM -16,266 Sold Out 0
BRISTOW GROUP INC COM 19 -5 (22.22) 350
VALE S A ADR 30 -16,253 (99.81) 5,380


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