HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 94
Increased Positions 259
Decreased Positions 235
Positions with Activity 494
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,307

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 3.76%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.86%
Energy 2.77%
Financial 12.13%
Healthcare 10.32%
Services 19.75%
Technology 36.11%
Transportation 2.92%
Utilities 0.78%

259 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 73,735 33,008 81.05 1,097,413
NXP SEMICONDUCTORS N V COM 73,478 7,272 10.98 738,693
APPLIED MATLS INC COM 73,170 7,755 11.86 3,014,819
TRACTOR SUPPLY CO COM 69,170 67,396 3,800.35 812,521
TYLER TECHNOLOGIES INC COM 68,356 68,356 New 587,200
JPMORGAN CHASE & CO COM 67,677 6,903 11.36 1,089,276
BROADCOM CORP CL A 66,032 1,536 2.38 1,460,885
SIX FLAGS ENTMT CORP NEW COM 65,279 211 .32 1,390,680
WABTEC CORP COM 64,875 48,540 297.17 691,112
AMPHENOL CORP NEW CL A 64,236 59,733 1,326.45 1,102,961
FISERV INC COM 63,891 60,974 2,090.59 819,326
PAREXEL INTL CORP COM 63,768 63,768 New 991,877
LOCKHEED MARTIN CORP COM 63,754 55 .09 320,420
SANDISK CORP COM 62,612 4,869 8.43 757,282
PERRIGO CO PLC SHS 62,051 45,252 269.38 392,725
CERNER CORP COM 62,020 58,737 1,789.02 862,584
ROPER INDS INC NEW COM 59,844 38,270 177.39 358,796
INTUIT COM 58,413 52,631 910.38 599,410
HEWLETT PACKARD CO COM 58,094 48,743 521.20 1,699,165
AFFILIATED MANAGERS GROUP COM 57,442 55,509 2,870.61 269,999