HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 884
New Positions 36
Increased Positions 156
Decreased Positions 383
Positions with Activity 539
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,507

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.88%
Conglomerates 0.24%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.57%
Energy 2.24%
Financial 12.51%
Healthcare 10.37%
Services 19.02%
Technology 36.93%
Transportation 2.71%
Utilities 0.79%

156 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 16,410 326 2.03 246,430
ACADIA RLTY TR COM SH BEN INT 9,995 9,995 New 322,200
ACTAVIS PLC SHS 36,384 129 .36 118,589
ACTIVISION BLIZZARD INC COM 56,196 54,042 2,508.54 2,224,718
ADOBE SYS INC COM 22,379 75 .34 282,957
AGREE REALTY CORP COM 5,820 5,820 New 192,000
ALCOA INC COM 2,161 151 7.53 172,863
ALKERMES PLC SHS 926 926 New 15,151
ALTRIA GROUP INC COM 4,089 796 24.17 79,854
AMAZON COM INC COM 83,698 7,807 10.29 194,996
AMERICAN AIRLS GROUP INC COM 4,022 316 8.53 94,930
AMERICAN PUBLIC EDUCATION INC COM 4,026 37 .93 166,583
AMERICAN TOWER CORP NEW COM 36,819 2,364 6.86 396,794
AON PLC SHS CL A 34,305 292 .86 338,917
APPLE INC COM 633,540 303 .05 4,862,908
ARCHER DANIELS MIDLAND CO COM 4,737 37 .79 89,623
BAIDU INC SPON ADR REP A 181,662 12,635 7.48 920,273
BANK OF THE OZARKS INC COM 34,821 7,121 25.71 791,924
BIOGEN INC COM 44,403 4,921 12.46 111,850
BIOMARIN PHARMACEUTICAL INC COM 2,462 190 8.36 19,603