HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 889
New Positions 37
Increased Positions 150
Decreased Positions 405
Positions with Activity 555
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,535

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 3.96%
Conglomerates 0.23%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.68%
Energy 1.95%
Financial 12.87%
Healthcare 10.73%
Services 19.28%
Technology 35.96%
Transportation 2.69%
Utilities 0.75%

150 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN PUBLIC EDUCATION INC COM 4,310 40 .93 166,583
BLOCK H & R INC COM 4,260 117 2.83 127,963
ARCHER DANIELS MIDLAND CO COM 4,250 33 .79 89,623
MARATHON PETE CORP COM 4,083 15 .38 74,682
EXAMWORKS GROUP INC COM 3,833 34 .89 109,258
AMERICAN AIRLS GROUP INC COM 3,807 299 8.53 94,930
ZOETIS INC CL A 3,698 98 2.72 75,500
SOUTHWEST AIRLS CO COM 3,611 3,159 698.55 99,747
SPDR SERIES TRUST S&P BIOTECH 3,539 3,539 New 13,856
SYSCO CORP COM 3,536 371 11.71 97,382
E TRADE FINANCIAL CORP COM NEW 3,462 3,462 New 121,830
MEDASSETS INC COM 3,377 31 .92 144,935
GRAINGER W W INC COM 3,367 81 2.46 14,722
CREDICORP LTD COM 3,332 1,055 46.35 25,261
BIOMARIN PHARMACEUTICAL INC COM 2,867 221 8.36 19,603
TRACON PHARMACEUTICALS INC COM 2,603 2,603 New 191,099
NATIONSTAR MTG HLDGS INC COM 2,597 2,597 New 140,010
XCEL ENERGY INC COM 2,546 113 4.65 73,429
WHITING PETE CORP NEW COM 2,430 2,049 537.75 118,596
MALLINCKRODT PUB LTD CO SHS 2,274 911 66.79 18,347


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