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) 14,344

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 3.75%
Conglomerates 0.18%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.85%
Energy 2.75%
Financial 12.15%
Healthcare 10.34%
Services 19.77%
Technology 36.1%
Transportation 2.93%
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 37,002 37,002 New 602,834
ACTAVIS PLC SHS 30,341 19,126 170.54 102,608
ACUITY BRANDS INC COM 38,709 23,491 154.37 242,008
ADOBE SYS INC COM 22,171 1,789 8.78 282,007
ADVISORY BRD CO COM 12,407 12,407 New 230,911
AFFILIATED MANAGERS GROUP COM 58,268 56,307 2,870.61 269,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 33,241 7,059 26.96 386,070
ALIGN TECHNOLOGY INC COM 36,577 36,577 New 631,830
ALLEGIANT TRAVEL CO COM 31,328 31,328 New 165,118
ALLSTATE CORP COM 10,110 5,692 128.83 145,341
ALLY FINL INC COM 1,225 412 50.77 58,650
AMERICAN EXPRESS CO COM 42,260 9,851 30.39 520,768
AMERICAN TOWER CORP NEW COM 36,849 7,891 27.25 371,317
AMPHENOL CORP NEW CL A 64,766 60,226 1,326.45 1,102,961
ANSYS INC COM 42,409 41,223 3,476.09 490,962
AON PLC SHS CL A 33,680 1,548 4.82 336,028
APPLE INC COM 614,427 44,347 7.78 4,860,585
APPLIED MATLS INC COM 72,898 7,727 11.86 3,014,819
ARES CAP CORP COM 35,199 528 1.52 2,001,086
ARISTA NETWORKS INC COM 2,697 1,824 208.94 38,927