HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 94
Increased Positions 258
Decreased Positions 234
Positions with Activity 492
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,102

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 3.77%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.86%
Energy 2.74%
Financial 12.07%
Healthcare 10.66%
Services 19.93%
Technology 35.69%
Transportation 2.88%
Utilities 0.78%

258 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 30,755 7,325 31.26 186,861
CELGENE CORP COM 30,740 2,464 8.71 259,017
CATAMARAN CORP COM 30,681 30,681 New 634,958
CAMDEN PPTY TR SH BEN INT 30,156 29,411 3,947.59 389,216
STARBUCKS CORP COM 29,659 1,611 5.75 311,969
TE CONNECTIVITY LTD REG SHS 29,553 29,553 New 418,954
HUNT J B TRANS SVCS INC COM 28,601 27,218 1,969.01 337,311
CARTER'S, INC. COM 28,075 28,075 New 306,097
RAYMOND JAMES FINANCIAL INC COM 27,997 27,343 4,180.75 491,858
BROWN & BROWN INC COM 27,975 27,975 New 853,934
DOLLAR GEN CORP NEW COM 27,509 13,123 91.22 366,835
MARKETAXESS HLDGS INC COM 27,046 27,046 New 322,056
OCEANEERING INTL INC COM 24,886 24,080 2,986.37 464,375
HCP INC COM 24,120 21,504 822.10 572,243
FASTENAL CO COM 23,508 21,883 1,347.27 570,990
TIFFANY & CO NEW COM 23,151 21,538 1,335.18 267,704
BANK OF THE OZARKS INC COM 23,063 23,063 New 629,968
HCA HOLDINGS INC COM 22,912 3,017 15.16 301,196
PEPSICO INC COM 22,119 1,836 9.06 230,525
CANTEL MEDICAL CORP COM 21,682 21,682 New 448,527