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) 14,532

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.67%
Conglomerates 0.18%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 3.82%
Energy 2.92%
Financial 11.94%
Healthcare 10.37%
Services 19.93%
Technology 36.14%
Transportation 2.81%
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
YUM BRANDS INC COM 5,348 New 61,748
REGENERON PHARMACEUTICALS COM 5,306 New 11,206
NEW YORK REIT INC COM 5,234 5,234 New 515,635
CIGNA CORPORATION COM 5,220 New 40,075
TRAVELERS COMPANIES INC COM 5,213 -107 (2) 50,451
WILLIAMS COS INC DEL COM 5,137 New 99,226
BERKSHIRE HATHAWAY INC DEL CL A 5,102 -213 (4) 24
AMERICAN PUBLIC EDUCATION INC COM 5,016 -68 (1.34) 165,051
CSX CORP COM 4,957 New 134,313
ALEXION PHARMACEUTICALS INC COM 4,930 New 28,213
GENERAL MLS INC COM 4,926 New 87,886
FREEPORT-MCMORAN INC CL B 4,867 -1,012 (17.21) 223,056
KROGER CO COM 4,847 New 68,702
STATE STR CORP COM 4,819 New 62,645
ACE LIMITED SHS 4,801 New 44,502
PPG INDS INC COM 4,732 106 2.30 21,427
PRICE T ROWE GROUP INC COM 4,727 1,392 41.73 57,366
NETFLIX INC COM 4,695 -23,278 (83.22) 8,293
AIR PRODS & CHEMS INC COM 4,691 -392 (7.7) 31,053
BERRY PLASTICS GROUP INC COM 4,673 -3,053 (39.52) 136,027