HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 889
New Positions 37
Increased Positions 150
Decreased Positions 405
Positions with Activity 555
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,535

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 3.96%
Conglomerates 0.23%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.68%
Energy 1.95%
Financial 12.87%
Healthcare 10.73%
Services 19.28%
Technology 35.96%
Transportation 2.69%
Utilities 0.75%

889 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 5,224 -393 (7) 106,312
WILLIAMS COS INC DEL COM 5,207 New 99,226
HANESBRANDS INC COM 5,172 3,080 147.22 166,675
BERKSHIRE HATHAWAY INC DEL CL A 5,136 New 24
AETNA INC NEW COM 5,072 -660 (11.51) 44,901
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,056 -631 (11.09) 53,886
WORKDAY INC CL A 5,031 3,778 301.69 59,655
LULULEMON ATHLETICA INC COM 4,925 -574 (10.43) 78,351
ACE LIMITED SHS 4,840 New 44,502
HALLIBURTON CO COM 4,822 New 115,395
INCYTE CORP COM 4,806 2,321 93.39 46,089
TRAVELERS COMPANIES INC COM 4,769 -585 (10.92) 44,943
KROGER CO COM 4,683 -709 (13.15) 119,330
CIGNA CORPORATION COM 4,669 -1,104 (19.12) 32,413
NATIONAL OILWELL VARCO INC COM 4,606 -625 (11.95) 109,324
RAYTHEON CO COM NEW 4,604 New 42,204
TABLEAU SOFTWARE INC CL A 4,560 4,560 New 43,537
NORTHROP GRUMMAN CORP COM 4,528 -482 (9.62) 26,172
GENERAL MLS INC COM 4,479 -636 (12.44) 76,954
VALERO ENERGY CORP NEW COM 4,398 -602 (12.04) 67,038