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 ▲
BRISTOW GROUP INC COM 55 35 171.43 950
INGREDION INC COM 82 33 66.67 1,000
LIBERTY BROADBAND CORP COM SER C 122 28 29.84 2,280
SYNGENTA AG SPONSORED ADR 270 218 421.05 2,970
DARLING INGREDIENTS INC COM 53 17 48.89 3,350
ZILLOW GROUP INC CL A 402 402 New 4,400
MOBILEYE N V AMSTELVEEN ORD SHS 399 399 New 8,465
SNAP ON INC COM 1,345 191 16.53 8,658
REGENCY CTRS CORP COM 567 147 35.01 8,985
NORWEGIAN CRUISE LINE HLDGS LT SHS 641 189 41.97 11,741
ISIS PHARMACEUTICALS INC COM 859 859 New 12,763
QORVO INC COM 1,109 1,109 New 13,500
SERVICENOW INC COM 1,057 494 87.71 13,793
SPDR SERIES TRUST S&P BIOTECH 3,300 3,300 New 13,856
GRAINGER W W INC COM 3,538 85 2.46 14,722
ALKERMES PLC SHS 926 926 New 15,151
LEGGETT & PLATT INC COM 768 181 30.87 16,250
PRICESMART INC COM 1,386 1,386 New 17,000
MALLINCKRODT PUB LTD CO SHS 2,375 951 66.79 18,347
BIOMARIN PHARMACEUTICAL INC COM 2,462 190 8.36 19,603