HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 905
New Positions 69
Increased Positions 216
Decreased Positions 363
Positions with Activity 579
Sold Out Positions 39
Total Mkt Value (in $ millions) 12,124

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.73%
Conglomerates 0.25%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 3.67%
Energy 1.91%
Financial 12.52%
Healthcare 10.82%
Services 19.41%
Technology 36.64%
Transportation 2.51%
Utilities 0.76%

905 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 4,763 3,647 326.87 293,834
CIGNA CORPORATION COM 4,516 New 32,413
ANADARKO PETE CORP COM 4,510 -1,045 (18.81) 64,864
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,460 New 53,886
TRAVELERS COMPANIES INC COM 4,446 New 44,943
BERKSHIRE HATHAWAY INC DEL CL A 4,386 -399 (8.33) 22
GENERAL MLS INC COM 4,373 New 76,954
RAYTHEON CO COM NEW 4,363 New 42,204
YUM BRANDS INC COM 4,352 -605 (12.21) 54,211
DISCOVER FINL SVCS COM 4,287 -579 (11.89) 82,801
ALTRIA GROUP INC COM 4,243 New 79,854
IRONWOOD PHARMACEUTICALS INC COM CL A 4,211 4,211 New 379,000
PUBLIC STORAGE COM 4,186 New 20,685
COPA HOLDINGS SA CL A 4,172 -185 (4.25) 83,600
WILLIAMS COS INC DEL COM 4,168 -517 (11.03) 88,281
STRYKER CORP COM 4,167 New 42,998
KROGER CO COM 4,135 New 119,330
PARKER HANNIFIN CORP COM 4,125 -9,341 (69.37) 38,712
CME GROUP INC COM 4,018 New 43,409
NATIONAL OILWELL VARCO INC COM 4,012 -455 (10.19) 98,189