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
MIDDLEBY CORP COM 84,012 3,375 4.19 703,673
BROADCOM LTD SHS 83,681 -41,249 (33.02) 570,306
PRICELINE GRP INC COM NEW 83,375 -30,365 (26.7) 66,738
SIX FLAGS ENTMT CORP NEW COM 82,018 117 .14 1,404,891
ACUITY BRANDS INC COM 79,511 7,849 10.95 316,977
IRON MTN INC NEW COM 78,913 1,739 2.25 2,180,508
SALESFORCE COM INC COM 77,818 12,878 19.83 960,482
LOCKHEED MARTIN CORP COM 76,282 251 .33 317,751
FISERV INC COM 75,571 3,670 5.11 737,711
ACTIVISION BLIZZARD INC COM 74,518 -15,456 (17.18) 1,985,559
RED HAT INC COM 72,247 -3,831 (5.04) 987,380
FIDELITY NATL INFORMATION SVCS COM 71,947 -12,039 (14.34) 985,851
TRACTOR SUPPLY CO COM 71,140 6,147 9.46 757,619
JPMORGAN CHASE & CO COM 69,445 -5,379 (7.19) 1,093,449
DELPHI AUTOMOTIVE PLC SHS 69,365 8,873 14.67 1,039,014
LIBERTY GLOBAL PLC SHS CL A 65,246 23,964 58.05 1,792,962
TYLER TECHNOLOGIES INC COM 64,702 -5,186 (7.42) 440,091
APPLIED MATLS INC COM 64,567 -8,674 (11.84) 2,849,388
ORACLE CORP COM 63,322 46,134 268.43 1,606,737
ALIBABA GROUP HLDG LTD SPONSORED ADS 61,817 -5,422 (8.06) 784,573