HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,431

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.68%
Conglomerates 0.17%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.82%
Energy 2.99%
Financial 12.07%
Healthcare 10.26%
Services 19.86%
Technology 36.07%
Transportation 2.84%
Utilities 0.78%

869 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIDATA SOLUTIONS INC COM 17,838 17,838 New 326,346
SENSIENT TECHNOLOGIES CORP COM 17,830 17,830 New 270,159
LAS VEGAS SANDS CORP COM 17,811 98 .55 336,940
WEB COM GROUP INC COM 17,785 New 844,487
J & J SNACK FOODS CORP COM 17,691 17,691 New 168,647
AMGEN INC COM 17,688 -1,180 (6.25) 110,302
GENERAL DYNAMICS CORP COM 17,542 -6,516 (27.08) 125,176
KIMCO RLTY CORP COM 17,473 -1,501 (7.91) 720,550
COMMVAULT SYSTEMS INC COM 17,461 New 383,760
CHEVRON CORP NEW COM 17,206 -373 (2.12) 157,796
ARUBA NETWORKS INC COM 17,035 17,035 New 692,197
BLACKSTONE GROUP L P COM UNIT LTD 16,982 -1,173 (6.46) 406,847
TESLA MTRS INC COM 16,689 New 73,835
HEALTHCARE SVCS GRP INC COM 16,539 16,539 New 548,570
MEDTRONIC PLC SHS 16,527 -156 (0.94) 218,617
TEXAS CAPITAL BANCSHARES INC COM 16,446 15,591 1,823.34 315,427
BARNES GROUP INC COM 16,028 16,028 New 397,714
PARKER HANNIFIN CORP COM 16,026 -1,271 (7.35) 132,777
CBS CORP (CLASS B) CL B 15,953 -19,164 (54.57) 254,721
UNIVERSAL HLTH SVCS INC CL B 15,912 -181 (1.13) 136,218