HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 94
Increased Positions 259
Decreased Positions 235
Positions with Activity 494
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,397

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 3.81%
Conglomerates 0.18%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.87%
Energy 2.78%
Financial 12.11%
Healthcare 10.3%
Services 19.72%
Technology 36.08%
Transportation 2.93%
Utilities 0.78%

872 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 15,785 15,785 New 326,346
ARUBA NETWORKS INC COM 15,651 15,651 New 692,197
BLACKSTONE GROUP L P COM UNIT LTD 15,420 -1,065 (6.46) 406,847
UNIVERSAL HLTH SVCS INC CL B 15,323 -175 (1.13) 136,218
TESLA MTRS INC COM 15,298 New 73,835
XYLEM INC COM 15,292 -198 (1.28) 427,502
RBC BEARINGS INC COM 15,272 15,272 New 247,117
RETAIL OPPORTUNITY INVTS CORP COM 15,238 -2,448 (13.84) 912,470
WEB COM GROUP INC COM 15,235 New 844,487
PENTAIR PLC SHS 15,118 -176 (1.15) 224,496
DONALDSON INC COM 15,107 15,107 New 406,421
BECTON DICKINSON & CO COM 15,069 -1,277 (7.82) 101,446
CBS CORP (CLASS B) CL B 15,064 -18,096 (54.57) 254,721
ZIMMER HLDGS INC COM 14,946 4,510 43.21 123,187
MCDONALDS CORP COM 14,908 -131 (0.87) 149,813
TEXAS CAPITAL BANCSHARES INC COM 14,806 14,036 1,823.34 315,427
UNITED TECHNOLOGIES CORP COM 14,779 -826 (5.29) 120,476
ASML HOLDING N V N Y REGISTRY SHS 14,594 156 1.08 135,246
WALGREENS BOOTS ALLIANCE INC COM 14,474 1,784 14.06 177,274
CHESAPEAKE LODGING TR SH BEN INT 14,254 -1,698 (10.64) 400,515