HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,431

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 3.68%
Conglomerates 0.17%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.82%
Energy 2.99%
Financial 12.07%
Healthcare 10.26%
Services 19.86%
Technology 36.07%
Transportation 2.84%
Utilities 0.78%

257 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 31,337 6,655 26.96 386,070
DSW INC CL A 30,884 30,884 New 848,687
CARTER'S, INC. COM 30,662 30,662 New 306,097
HUNT J B TRANS SVCS INC COM 29,727 28,290 1,969.01 337,311
CAMDEN PPTY TR SH BEN INT 29,180 28,459 3,947.59 389,216
CELGENE CORP COM 28,634 2,295 8.71 259,017
TE CONNECTIVITY LTD REG SHS 28,518 28,518 New 418,954
RAYMOND JAMES FINANCIAL INC COM 27,928 27,275 4,180.75 491,858
MARKETAXESS HLDGS INC COM 27,362 27,362 New 322,056
BROWN & BROWN INC COM 27,198 27,198 New 853,934
DOLLAR GEN CORP NEW COM 26,951 12,857 91.22 366,835
RANGE RES CORP COM 26,804 25,192 1,563.13 413,954
ALLEGIANT TRAVEL CO COM 26,052 26,052 New 165,118
OCEANEERING INTL INC COM 25,541 24,713 2,986.37 464,375
FASTENAL CO COM 24,461 22,771 1,347.27 570,990
BANK OF THE OZARKS INC COM 24,367 24,367 New 629,968
TIFFANY & CO NEW COM 23,871 22,208 1,335.18 267,704
HCP INC COM 23,233 20,713 822.10 572,243
HCA HOLDINGS INC COM 22,439 2,954 15.16 301,196
PEPSICO INC COM 22,029 1,829 9.06 230,525