HENDERSON GROUP PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 855
New Positions 38
Increased Positions 224
Decreased Positions 268
Positions with Activity 492
Sold Out Positions 32
Total Mkt Value (in $ millions) 12,361

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.79%
Conglomerates 0.18%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 3.56%
Energy 2.45%
Financial 12.83%
Healthcare 11.73%
Services 19.19%
Technology 34.35%
Transportation 2.19%
Utilities 0.74%

224 INCREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 240 240 New 23,824
BT GROUP PLC ADR 364 364 New 11,358
TEVA PHARMACEUTICAL INDS LTD ADR 251,303 127,164 102.44 4,569,982
VALE S A ADR 1,749 802 84.59 311,226
CTRIP COM INTL LTD AMERICAN DEP SHS 14,918 14,918 New 331,003
ALPHABET INC CAP STK CL A 208,413 208,413 New 295,596
ALPHABET INC CAP STK CL C 252,083 252,083 New 364,798
COGNIZANT TECHNOLOGY SOLUTIONS CL A 206,075 7,406 3.73 3,450,105
COMCAST CORP NEW CL A 43,571 2,550 6.22 712,526
EMPIRE ST RLTY TR INC CL A 11,558 11,558 New 617,108
FACEBOOK INC CL A 314,071 4,255 1.37 2,690,579
GLOBUS MED INC CL A 6,905 2,040 41.92 511,467
HUB GROUP INC CL A 5,493 38 .69 139,641
INC RESH HLDGS INC CL A 4,941 4,941 New 101,475
MASTERCARD INC CL A 177,620 1,912 1.09 1,827,738
PANERA BREAD CO CL A 44,305 3,524 8.64 208,415
UNITED PARCEL SERVICE INC CL B 29,573 301 1.03 281,889
ABIOMED INC COM 26,826 427 1.62 268,423
ACTIVISION BLIZZARD INC COM 81,272 10,288 14.49 2,397,395
ADOBE SYS INC COM 95,945 61,285 176.82 1,024,618