HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 885
New Positions 37
Increased Positions 152
Decreased Positions 400
Positions with Activity 552
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,192

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.99%
Conglomerates 0.24%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.57%
Energy 2.22%
Financial 12.82%
Healthcare 10.45%
Services 19.34%
Technology 36.05%
Transportation 2.69%
Utilities 0.74%

152 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SYNGENTA AG SPONSORED ADR 242 196 421.05 2,970
ZILLOW GROUP INC CL A 382 382 New 4,400
MOBILEYE N V AMSTELVEEN ORD SHS 450 450 New 8,465
SNAP ON INC COM 1,379 196 16.53 8,658
REGENCY CTRS CORP COM 530 137 35.01 8,985
NORWEGIAN CRUISE LINE HLDGS LT SHS 658 195 41.97 11,741
ISIS PHARMACEUTICALS INC COM 735 735 New 12,763
QORVO INC COM 1,084 1,084 New 13,500
SERVICENOW INC COM 1,025 479 87.71 13,793
SPDR SERIES TRUST S&P BIOTECH 3,495 3,495 New 13,856
GRAINGER W W INC COM 3,484 84 2.46 14,722
ALKERMES PLC SHS 975 975 New 15,151
LEGGETT & PLATT INC COM 791 187 30.87 16,250
PRICESMART INC COM 1,551 1,551 New 17,000
MALLINCKRODT PUB LTD CO SHS 2,160 865 66.79 18,347
BIOMARIN PHARMACEUTICAL INC COM 2,681 207 8.36 19,603
TESORO CORP COM 1,733 670 63.08 20,536
KB FINANCIAL GROUP INC SPONSORED ADR 682 682 New 20,755
SENSATA TECHNOLOGIES HLDG NV SHS 1,147 495 75.96 21,756
ENDO INTL PLC SHS 1,806 360 24.94 22,672


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