HENDERSON GROUP PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 855
New Positions 38
Increased Positions 224
Decreased Positions 268
Positions with Activity 492
Sold Out Positions 32
Total Mkt Value (in $ millions) 12,513

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.8%
Conglomerates 0.18%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 3.51%
Energy 2.46%
Financial 12.83%
Healthcare 11.8%
Services 19.1%
Technology 34.41%
Transportation 2.2%
Utilities 0.74%

224 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 14,846 187 1.27 321,058
HIGHWOODS PPTYS INC COM 14,620 14,620 New 307,533
LAS VEGAS SANDS CORP COM 14,577 583 4.17 319,175
URBAN EDGE PPTYS COM 14,460 8,225 131.92 556,597
PROTO LABS INC COM 14,196 225 1.61 174,574
TEXAS CAPITAL BANCSHARES INC COM 14,140 211 1.52 304,814
CUMMINS INC COM 14,105 110 .78 120,842
MEDIDATA SOLUTIONS INC COM 14,070 95 .68 308,350
J & J SNACK FOODS CORP COM 13,543 214 1.60 133,202
HEALTHSOUTH CORP COM NEW 13,425 324 2.48 323,490
TRIMBLE NAVIGATION LTD COM 13,194 290 2.25 508,847
UNIVERSAL DISPLAY CORP COM 12,923 12,923 New 215,342
BARNES GROUP INC COM 12,921 206 1.62 379,362
DONALDSON INC COM 12,707 88 .69 381,119
CATALENT INC COM 12,687 306 2.47 425,021
FEDERAL REALTY INVT TR SH BEN INT NEW 12,626 11,275 834.05 81,692
G-III APPAREL GROUP LTD COM 12,539 87 .70 271,886
HUBBELL INC COM 12,496 300 2.46 117,125
PENTAIR PLC SHS 12,489 260 2.13 208,365
IPG PHOTONICS CORP COM 12,428 297 2.45 121,024


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