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) 13,548

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 3.87%
Conglomerates 0.24%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.55%
Energy 2.23%
Financial 12.48%
Healthcare 10.36%
Services 19.05%
Technology 36.96%
Transportation 2.72%
Utilities 0.78%

884 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHEIN HENRY INC COM 19,794 -164 (0.82) 138,438
E M C CORP MASS COM 19,722 -30 (0.15) 739,212
WEB COM GROUP INC COM 19,423 New 844,487
VERTEX PHARMACEUTICALS INC COM 19,283 15,121 363.38 152,072
MONRO MUFFLER BRAKE INC COM 19,080 1,375 7.77 324,435
KKR & CO L P DEL COM UNITS 19,021 -263 (1.36) 831,697
DOLLAR TREE INC COM 18,218 15,620 601.36 236,653
BIO TECHNE CORP COM 17,985 -781 (4.16) 178,953
UDR INC COM 17,674 -10,519 (37.31) 533,622
MEDIDATA SOLUTIONS INC COM 17,645 -1,420 (7.45) 302,044
FLOWERS FOODS INC COM 17,429 -1,374 (7.31) 789,012
WAL-MART STORES INC COM 17,366 -811 (4.46) 232,388
VORNADO RLTY TR SH BEN INT 17,264 15,016 667.84 170,851
CRITEO S A SPONS ADS 17,236 10,754 165.91 369,083
SENSIENT TECHNOLOGIES CORP COM 17,007 -1,358 (7.4) 250,178
EMBRAER S A SP ADR REP 4 COM 16,930 -4,121 (19.58) 567,350
J & J SNACK FOODS CORP COM 16,916 -1,354 (7.41) 156,150
BRIGHT HORIZONS FAM SOL IN DEL COM 16,728 2,037 13.87 299,525
LAS VEGAS SANDS CORP COM 16,610 -220 (1.31) 332,530
ABBVIE INC COM 16,494 328 2.03 246,430