HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 94
Increased Positions 258
Decreased Positions 234
Positions with Activity 492
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,269

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 3.78%
Conglomerates 0.18%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.83%
Energy 2.75%
Financial 12.07%
Healthcare 10.65%
Services 19.94%
Technology 35.71%
Transportation 2.88%
Utilities 0.79%

258 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YY INC ADS REPCOM CLA 38,852 38,852 New 719,607
AMPHENOL CORP NEW CL A 64,821 60,277 1,326.45 1,102,961
BROADCOM CORP CL A 64,447 1,499 2.38 1,460,885
COGNIZANT TECHNOLOGY SOLUTIONS CL A 190,201 49,780 35.45 3,002,850
DSW INC CL A 31,614 31,614 New 848,687
GENESEE & WYO INC CL A 53,034 53,034 New 545,675
HUB GROUP INC CL A 5,743 5,743 New 148,118
IHS INC CL A 38,232 37,191 3,573.65 340,143
MASTERCARD INC CL A 178,632 7,623 4.46 2,037,552
PANERA BREAD CO CL A 34,860 34,860 New 218,519
TOWERS WATSON & CO CL A 78,593 967 1.25 599,263
TYSON FOODS INC CL A 1,498 73 5.14 38,904
UNDER ARMOUR INC CL A 52,883 50,727 2,353.30 661,778
VERISK ANALYTICS INC CL A 35,668 33,991 2,026.83 501,231
ABIOMED INC COM 44,290 44,290 New 602,834
ACUITY BRANDS INC COM 41,763 25,345 154.37 242,008
ADOBE SYS INC COM 20,756 1,675 8.78 282,007
ADVISORY BRD CO COM 12,351 12,351 New 230,911
AFFILIATED MANAGERS GROUP COM 58,484 56,516 2,870.61 269,999
ALIGN TECHNOLOGY INC COM 34,495 34,495 New 631,830