HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 868
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,574

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.65%
Conglomerates 0.18%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 3.82%
Energy 2.92%
Financial 11.97%
Healthcare 10.51%
Services 19.94%
Technology 35.96%
Transportation 2.83%
Utilities 0.79%

257 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 21,643 5,301 32.44 705,457
ADOBE SYS INC COM 21,585 1,742 8.78 282,007
CANTEL MEDICAL CORP COM 21,543 21,543 New 448,527
SOVRAN SELF STORAGE INC COM 20,775 3,448 19.90 228,295
SCHEIN HENRY INC COM 19,896 1,705 9.37 139,582
KKR & CO L P DEL COM UNITS 19,722 4,131 26.49 843,183
E M C CORP MASS COM 19,619 11,968 156.43 740,346
MONRO MUFFLER BRAKE INC COM 19,070 19,070 New 301,057
FLOWERS FOODS INC COM 18,990 1,771 10.29 851,200
ENVESTNET INC COM 18,934 18,934 New 348,627
BIO TECHNE CORP COM 18,832 18,832 New 186,728
MEDIDATA SOLUTIONS INC COM 18,794 18,794 New 326,346
RBC BEARINGS INC COM 18,620 18,620 New 247,117
LAS VEGAS SANDS CORP COM 18,616 102 .55 336,940
SENSIENT TECHNOLOGIES CORP COM 18,371 18,371 New 270,159
J & J SNACK FOODS CORP COM 17,728 17,728 New 168,647
HEALTHCARE SVCS GRP INC COM 17,587 17,587 New 548,570
ARUBA NETWORKS INC COM 17,035 17,035 New 692,197
BARNES GROUP INC COM 16,314 16,314 New 397,714
NEOGEN CORP COM 16,295 16,295 New 347,619