HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 889
New Positions 37
Increased Positions 150
Decreased Positions 405
Positions with Activity 555
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,535

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.96%
Conglomerates 0.23%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.68%
Energy 1.95%
Financial 12.87%
Healthcare 10.73%
Services 19.28%
Technology 35.96%
Transportation 2.69%
Utilities 0.75%

150 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 45,210 41,334 1,066.50 532,007
SCHWAB CHARLES CORP NEW COM 44,322 1,880 4.43 1,270,704
CARTER'S, INC. COM 41,466 10,425 33.58 408,894
PALO ALTO NETWORKS INC COM 41,234 39,593 2,412.66 221,893
CITIZENS FINL GROUP INC COM 39,801 39,801 New 1,526,691
MEDNAX INC COM 39,560 16,830 74.04 467,397
ALLERGAN PLC SHS 39,271 139 .36 118,589
CHECK POINT SOFTWARE TECH LTD ORD 38,674 38,071 6,321.84 478,812
PANDORA MEDIA INC COM 38,665 1,922 5.23 2,206,895
OCH ZIFF CAP MGMT GROUP CL A 38,195 5,043 15.21 3,295,506
AMERICAN TOWER CORP NEW COM 37,739 2,423 6.86 396,794
RAYMOND JAMES FINANCIAL INC COM 36,258 7,238 24.94 614,534
BIOGEN INC COM 35,656 3,952 12.46 111,850
LINKEDIN CORP COM CL A 35,161 28,519 429.36 172,985
BANK OF THE OZARKS INC COM 34,940 7,145 25.71 791,924
AON PLC SHS CL A 34,153 291 .86 338,917
HUNT J B TRANS SVCS INC COM 34,003 5,628 19.84 404,220
FEDEX CORP COM 33,372 1,341 4.19 194,681
MERCK & CO INC NEW COM 32,554 8,835 37.25 552,138
FASTENAL CO COM 29,544 5,643 23.61 705,786


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