HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 885
New Positions 37
Increased Positions 152
Decreased Positions 400
Positions with Activity 552
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,442

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 3.97%
Conglomerates 0.23%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.57%
Energy 2.2%
Financial 12.85%
Healthcare 10.39%
Services 19.3%
Technology 36.15%
Transportation 2.68%
Utilities 0.74%

885 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 10,532 -1,165 (9.96) 248,691
EXTRA SPACE STORAGE INC COM 10,483 10,483 New 159,700
DRIL-QUIP INC COM 10,479 890 9.28 135,715
ABBOTT LABS COM 10,412 New 208,359
BOTTOMLINE TECH DEL INC COM 10,352 -820 (7.34) 363,223
LOWES COS INC COM 10,343 -917 (8.15) 150,754
OMEGA HEALTHCARE INVS INC COM 10,268 9,948 3,113.46 294,032
ECHO GLOBAL LOGISTICS INC COM 10,229 -818 (7.41) 314,441
EMERSON ELEC CO COM 10,213 New 180,504
L BRANDS INC COM 10,172 -475 (4.46) 115,511
COSTCO WHSL CORP NEW COM 10,143 -50 (0.49) 73,466
KINDER MORGAN INC DEL COM 10,034 226 2.30 257,552
TIME WARNER INC COM NEW 9,974 -452 (4.34) 113,179
RED ROBIN GOURMET BURGERS INC COM 9,875 -789 (7.4) 114,110
VITAMIN SHOPPE INC COM 9,801 1,839 23.10 251,945
TEAM INC COM 9,725 -769 (7.33) 236,051
ACADIA RLTY TR COM SH BEN INT 9,595 9,595 New 322,200
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 9,578 -1,576 (14.13) 979,331
DANAHER CORP DEL COM 9,535 -53 (0.55) 111,178
TJX COS INC NEW COM 9,518 -664 (6.52) 139,930