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 152
Decreased Positions 402
Positions with Activity 554
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,277

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.97%
Conglomerates 0.24%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.58%
Energy 2.16%
Financial 12.86%
Healthcare 10.36%
Services 19.35%
Technology 36.03%
Transportation 2.67%
Utilities 0.75%

152 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA QUINTA HLDGS INC COM 2,326 2,326 New 100,000
TRACON PHARMACEUTICALS INC COM 2,234 2,234 New 191,099
MALLINCKRODT PUB LTD CO SHS 2,207 884 66.79 18,347
MOSAIC CO NEW COM 2,173 112 5.44 46,507
NUCOR CORP COM 2,136 71 3.45 48,001
NOBLE ENERGY INC COM 2,061 21 1.01 49,902
TWITTER INC COM 2,018 425 26.68 57,008
SURGICAL CARE AFFILIATES INC COM 1,945 1,945 New 50,000
ALCOA INC COM 1,914 134 7.53 172,863
ENDO INTL PLC SHS 1,834 366 24.94 22,672
TESORO CORP COM 1,818 703 63.08 20,536
INSMED INC COM PAR $.01 1,791 1,791 New 75,000
TYSON FOODS INC CL A 1,783 112 6.68 41,504
PRICESMART INC COM 1,562 1,562 New 17,000
SUMMIT THERAPEUTICS PLC SPONS ADS 1,474 1,474 New 139,166
ZIONS BANCORPORATION COM 1,399 572 69.10 43,805
SNAP ON INC COM 1,398 198 16.53 8,658
JARDEN CORP COM 1,281 78 6.49 24,530
SENSATA TECHNOLOGIES HLDG NV SHS 1,148 496 75.96 21,756
QORVO INC COM 1,085 1,085 New 13,500