HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 94
Increased Positions 259
Decreased Positions 235
Positions with Activity 494
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,307

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 3.76%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.86%
Energy 2.77%
Financial 12.13%
Healthcare 10.32%
Services 19.75%
Technology 36.11%
Transportation 2.92%
Utilities 0.78%

259 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABIOMED INC COM 36,918 36,918 New 602,834
ADVISORY BRD CO COM 12,405 12,405 New 230,911
ALIGN TECHNOLOGY INC COM 36,109 36,109 New 631,830
ALLEGIANT TRAVEL CO COM 30,514 30,514 New 165,118
ARUBA NETWORKS INC COM 16,890 16,890 New 692,197
AVOLON HLDGS LTD COM 1,333 1,333 New 65,000
AXALTA COATING SYS LTD COM 6,274 6,274 New 229,981
BALCHEM CORP COM 16,171 16,171 New 280,360
BANK OF THE OZARKS INC COM 22,937 22,937 New 629,968
BARNES GROUP INC COM 15,582 15,582 New 397,714
BEACON ROOFING SUPPLY INC COM 36,821 36,821 New 1,271,876
BHP BILLITON PLC SPONSORED ADR 1,900 1,900 New 39,170
BIO TECHNE CORP COM 18,213 18,213 New 186,728
BIOMED REALTY TRUST INC COM 3,995 3,995 New 183,500
BLACKBAUD INC COM 9,407 9,407 New 208,209
BOFI HLDG INC COM 10,110 10,110 New 114,578
BONANZA CREEK ENERGY INC COM 6,543 6,543 New 237,393
BOTTOMLINE TECH DEL INC COM 10,349 10,349 New 391,995
BRIGHT HORIZONS FAM SOL IN DEL COM 13,192 13,192 New 263,050
BROWN & BROWN INC COM 27,112 27,112 New 853,934