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) 13,503

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.95%
Conglomerates 0.23%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.71%
Energy 1.93%
Financial 12.9%
Healthcare 10.8%
Services 19.33%
Technology 35.84%
Transportation 2.7%
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
LEGGETT & PLATT INC COM 779 184 30.87 16,250
QORVO INC COM 777 777 New 13,500
NORWEGIAN CRUISE LINE HLDGS LT SHS 728 215 41.97 11,741
ISIS PHARMACEUTICALS INC COM 689 689 New 12,763
KB FINANCIAL GROUP INC SPONSORED ADR 660 660 New 20,755
REGENCY CTRS CORP COM 579 150 35.01 8,985
MOBILEYE N V AMSTELVEEN ORD SHS 507 507 New 8,465
ZILLOW GROUP INC CL A 337 337 New 4,400
SYNGENTA AG SPONSORED ADR 248 201 421.05 2,970
FIRST COMWLTH FINL CORP PA COM 212 212 New 22,909


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