HENDERSON GROUP PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 872
New Positions 52
Increased Positions 258
Decreased Positions 283
Positions with Activity 541
Sold Out Positions 41
Total Mkt Value (in $ millions) 12,602

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.95%
Conglomerates 0.32%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 5.42%
Energy 2.53%
Financial 12.36%
Healthcare 11.76%
Services 17.76%
Technology 34.56%
Transportation 1.94%
Utilities 0.81%

258 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 14,943 14,943 New 333,179
3M CO COM 14,783 368 2.55 84,907
TRIMBLE NAVIGATION LTD COM 14,472 331 2.34 520,760
PHYSICIANS RLTY TR COM 14,407 2,970 25.97 713,202
FEDERAL REALTY INVT TR SH BEN INT NEW 14,183 1,295 10.05 89,899
MCDONALDS CORP COM 14,146 121 .86 116,708
BRISTOL MYERS SQUIBB CO COM 13,724 726 5.59 188,934
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 13,613 3,762 38.19 604,497
CAVIUM INC COM 13,561 13,561 New 338,003
HEALTHSOUTH CORP COM NEW 13,545 340 2.58 331,826
PRAXAIR INC COM 13,193 8,242 166.50 114,519
EQUINIX INC COM PAR $0.001 13,117 3,233 32.70 34,032
PENTAIR PLC SHS 13,101 285 2.22 212,993
ABBVIE INC COM 12,918 190 1.49 210,701
EXPONENT INC COM 12,604 2,349 22.90 222,652
HUBBELL INC COM 12,415 310 2.56 120,122
PRICE T ROWE GROUP INC COM 11,809 9,083 333.26 160,621
ALLERGAN PLC SHS 11,805 11,805 New 50,555
YUM BRANDS INC COM 11,606 1,482 14.64 135,111
AVERY DENNISON CORP COM 11,519 10,638 1,208.02 149,363