HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 906
New Positions 69
Increased Positions 215
Decreased Positions 365
Positions with Activity 580
Sold Out Positions 39
Total Mkt Value (in $ millions) 12,386

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.67%
Energy 1.89%
Financial 12.63%
Healthcare 10.84%
Services 19.44%
Technology 36.5%
Transportation 2.51%
Utilities 0.77%

215 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 225,976 38,199 20.34 3,546,383
CISCO SYS INC COM 201,381 8,610 4.47 7,745,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 147,784 44,161 42.62 7,389,197
PFIZER INC COM 142,069 2,802 2.01 4,349,933
AMAZON COM INC COM 101,233 223 .22 195,426
PRICELINE GRP INC COM NEW 98,711 10,207 11.53 78,380
VERIZON COMMUNICATIONS INC COM 95,665 8,014 9.14 2,076,508
SK TELECOM LTD SPONSORED ADR 84,019 95 .11 3,707,795
RED HAT INC COM 82,034 5,789 7.59 1,110,673
MIDDLEBY CORP COM 81,283 338 .42 737,994
ACTIVISION BLIZZARD INC COM 78,649 13,643 20.99 2,691,617
TOWERS WATSON & CO CL A 76,776 8,192 11.94 638,631
WESTERN DIGITAL CORP COM 74,291 444 .60 914,018
UNDER ARMOUR INC CL A 70,569 330 .47 731,966
AVAGO TECHNOLOGIES LTD SHS 66,383 4,512 7.29 520,159
FISERV INC COM 66,188 246 .37 762,715
GRIFOLS S A SP ADR REP B NVT 64,277 4,155 6.91 2,097,123
CARNIVAL CORP PAIRED CTF 63,743 11,707 22.50 1,287,747
SIX FLAGS ENTMT CORP NEW COM 63,028 108 .17 1,394,742
WABTEC CORP COM 62,354 549 .89 642,959