HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 890
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,284

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.63%
Energy 1.96%
Financial 12.9%
Healthcare 10.63%
Services 19.2%
Technology 36.31%
Transportation 2.64%
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
FIRST COMWLTH FINL CORP PA COM 211 211 New 22,909
SYNGENTA AG SPONSORED ADR 241 195 421.05 2,970
ZILLOW GROUP INC CL A 338 338 New 4,400
MOBILEYE N V AMSTELVEEN ORD SHS 498 498 New 8,465
REGENCY CTRS CORP COM 559 145 35.01 8,985
KB FINANCIAL GROUP INC SPONSORED ADR 628 628 New 20,755
NORWEGIAN CRUISE LINE HLDGS LT SHS 682 202 41.97 11,741
ISIS PHARMACEUTICALS INC COM 685 685 New 12,763
FLEXTRONICS INTL LTD ORD 778 160 25.94 73,214
LEGGETT & PLATT INC COM 793 187 30.87 16,250
QORVO INC COM 944 944 New 13,500
ALKERMES PLC SHS 1,014 1,014 New 15,151
SERVICENOW INC COM 1,053 492 87.71 13,793
SENSATA TECHNOLOGIES HLDG NV SHS 1,076 464 75.96 21,756
JARDEN CORP COM 1,320 80 6.49 24,530
ZIONS BANCORPORATION COM 1,356 554 69.10 43,805
SNAP ON INC COM 1,360 193 16.53 8,658
ALCOA INC COM 1,663 116 7.53 172,863
PRICESMART INC COM 1,702 1,702 New 17,000
NOBLE ENERGY INC COM 1,733 17 1.01 49,902