HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 890
New Positions 37
Increased Positions 151
Decreased Positions 405
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,562

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 3.93%
Conglomerates 0.23%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.66%
Energy 1.99%
Financial 12.92%
Healthcare 10.64%
Services 19.14%
Technology 36.22%
Transportation 2.69%
Utilities 0.74%

151 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YY INC ADS REPCOM CLA 58,920 16,039 37.40 988,760
COPA HOLDINGS SA CL A 6,449 790 13.97 87,308
FACEBOOK INC CL A 290,893 29,962 11.48 3,055,278
OCH ZIFF CAP MGMT GROUP CL A 37,997 5,017 15.21 3,295,506
TABLEAU SOFTWARE INC CL A 4,651 4,651 New 43,537
TYSON FOODS INC CL A 1,842 115 6.68 41,504
UNDER ARMOUR INC CL A 72,330 6,628 10.09 728,541
WORKDAY INC CL A 4,996 3,752 301.69 59,655
ZILLOW GROUP INC CL A 366 366 New 4,400
ZOETIS INC CL A 3,666 97 2.72 75,500
HUBBELL INC CL B 11,847 110 .94 113,115
ACTIVISION BLIZZARD INC COM 57,976 55,754 2,508.54 2,224,718
ADOBE SYS INC COM 23,002 77 .34 282,957
AGREE REALTY CORP COM 5,866 5,866 New 192,000
ALCOA INC COM 1,725 121 7.53 172,863
ALTRIA GROUP INC COM 4,328 842 24.17 79,854
AMAZON COM INC COM 104,666 9,763 10.29 194,996
AMERICAN AIRLS GROUP INC COM 3,823 301 8.53 94,930
AMERICAN PUBLIC EDUCATION INC COM 4,220 39 .93 166,583
AMERICAN TOWER CORP NEW COM 37,676 2,419 6.86 396,794