HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 886
New Positions 37
Increased Positions 152
Decreased Positions 400
Positions with Activity 552
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,475

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 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.55%
Energy 2.25%
Financial 12.57%
Healthcare 10.25%
Services 19.15%
Technology 36.74%
Transportation 2.74%
Utilities 0.78%

37 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 41,511 41,511 New 1,526,691
SPIRIT AIRLS INC COM 15,716 15,716 New 243,923
G-III APPAREL GROUP LTD COM 13,099 13,099 New 217,992
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 11,899 11,899 New 541,100
CDW CORP COM 11,146 11,146 New 302,229
EXTRA SPACE STORAGE INC COM 11,046 11,046 New 159,700
SPIRIT RLTY CAP INC NEW COM 10,370 10,370 New 954,000
ACADIA RLTY TR COM SH BEN INT 10,082 10,082 New 322,200
HEALTHSOUTH CORP COM NEW 10,047 10,047 New 231,182
BRIXMOR PPTY GROUP INC COM 9,006 9,006 New 370,000
TAUBMAN CTRS INC COM 8,514 8,514 New 113,200
VALEANT PHARMACEUTICALS INTL I COM 8,483 8,483 New 35,641
CATALENT INC COM 7,044 7,044 New 240,000
DORMAN PRODUCTS INC COM 6,871 6,871 New 143,600
HUDSON PAC PPTYS INC COM 6,790 6,790 New 223,937
INTERCEPT PHARMACEUTICALS INC COM 6,292 6,292 New 25,000
CYRUSONE INC COM 6,116 6,116 New 192,088
AGREE REALTY CORP COM 5,854 5,854 New 192,000
GEO GROUP INC NEW COM 5,619 5,619 New 147,700
ZAYO GROUP HLDGS INC COM 5,482 5,482 New 210,293