HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 884
New Positions 36
Increased Positions 156
Decreased Positions 383
Positions with Activity 539
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,472

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.93%
Conglomerates 0.24%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 3.56%
Energy 2.25%
Financial 12.51%
Healthcare 10.33%
Services 19.14%
Technology 36.72%
Transportation 2.73%
Utilities 0.79%

156 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 2,492 192 8.36 19,603
LA QUINTA HLDGS INC COM 2,445 2,445 New 100,000
MALLINCKRODT PUB LTD CO SHS 2,322 930 66.79 18,347
NUCOR CORP COM 2,265 76 3.45 48,001
ALCOA INC COM 2,206 154 7.53 172,863
NOBLE ENERGY INC COM 2,203 22 1.01 49,902
MOSAIC CO NEW COM 2,161 112 5.44 46,507
TRACON PHARMACEUTICALS INC COM 2,108 2,108 New 191,099
TWITTER INC COM 2,081 438 26.68 57,008
ENDO INTL PLC SHS 1,886 376 24.94 22,672
SURGICAL CARE AFFILIATES INC COM 1,862 1,862 New 50,000
TESORO CORP COM 1,823 705 63.08 20,536
TYSON FOODS INC CL A 1,790 112 6.68 41,504
INSMED INC COM PAR $.01 1,659 1,659 New 75,000
SUMMIT THERAPEUTICS PLC SPONS ADS 1,506 1,506 New 139,166
PRICESMART INC COM 1,393 1,393 New 17,000
SNAP ON INC COM 1,349 191 16.53 8,658
JARDEN CORP COM 1,304 79 6.49 24,530
ZIONS BANCORPORATION COM 1,269 518 69.10 43,805
SENSATA TECHNOLOGIES HLDG NV SHS 1,200 518 75.96 21,756