HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 885
New Positions 36
Increased Positions 156
Decreased Positions 384
Positions with Activity 540
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,621

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.54%
Energy 2.27%
Financial 12.5%
Healthcare 10.35%
Services 19.08%
Technology 36.76%
Transportation 2.74%
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
DARLING INGREDIENTS INC COM 52 17 48.89 3,350
BRISTOW GROUP INC COM 57 36 171.43 950
INGREDION INC COM 82 33 66.67 1,000
LIBERTY BROADBAND CORP COM SER C 119 27 29.84 2,280
SYNGENTA AG SPONSORED ADR 266 215 421.05 2,970
MOBILEYE N V AMSTELVEEN ORD SHS 400 400 New 8,465
ZILLOW GROUP INC CL A 410 410 New 4,400
REGENCY CTRS CORP COM 582 151 35.01 8,985
NORWEGIAN CRUISE LINE HLDGS LT SHS 644 190 41.97 11,741
LEGGETT & PLATT INC COM 767 181 30.87 16,250
KB FINANCIAL GROUP INC SPONSORED ADR 771 771 New 20,755
ISIS PHARMACEUTICALS INC COM 865 865 New 12,763
FLEXTRONICS INTL LTD ORD 898 185 25.94 73,214
ALKERMES PLC SHS 930 930 New 15,151
SERVICENOW INC COM 1,086 508 87.71 13,793
QORVO INC COM 1,134 1,134 New 13,500
SENSATA TECHNOLOGIES HLDG NV SHS 1,208 521 75.96 21,756
ZIONS BANCORPORATION COM 1,271 519 69.10 43,805
JARDEN CORP COM 1,330 81 6.49 24,530
SNAP ON INC COM 1,363 193 16.53 8,658