HENDERSON GROUP PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 872
New Positions 51
Increased Positions 257
Decreased Positions 284
Positions with Activity 541
Sold Out Positions 41
Total Mkt Value (in $ millions) 12,233

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.91%
Conglomerates 0.3%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 5.32%
Energy 2.49%
Financial 12.62%
Healthcare 11.6%
Services 17.71%
Technology 34.57%
Transportation 1.94%
Utilities 0.79%

872 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 4,131 -1,780 (30.11) 119,330
YAHOO INC COM 4,123 New 112,960
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,051 4,051 New 50,362
EXAMWORKS GROUP INC COM 4,021 95 2.43 115,577
AMERICAN ELEC PWR INC COM 4,016 335 9.10 62,939
BANCO BRADESCO S A SP ADR PFD NEW 4,001 -484 (10.8) 580,767
EXELON CORP COM 3,995 New 116,579
PPG INDS INC COM 3,986 New 37,526
WASTE MGMT INC DEL COM 3,969 404 11.33 65,362
ALCOA INC COM 3,964 12 .30 435,091
CME GROUP INC COM 3,920 New 40,641
AXALTA COATING SYS LTD COM 3,911 -1,997 (33.81) 142,266
GENTHERM INC COM 3,890 -112 (2.8) 109,692
CONSTELLATION BRANDS INC CL A 3,854 427 12.46 25,009
YANDEX N V SHS CLASS A 3,842 3,842 New 199,899
SUN CMNTYS INC COM 3,812 3,812 New 54,965
VENTAS INC COM 3,762 -18,396 (83.02) 57,627
WELLTOWER INC COM 3,747 565 17.77 54,667
CROWN CASTLE INTL CORP NEW COM 3,694 New 41,083
ICICI BK LTD ADR 3,687 -1,628 (30.63) 554,500