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) 11,896

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 3.7%
Energy 1.92%
Financial 12.59%
Healthcare 10.81%
Services 19.48%
Technology 36.44%
Transportation 2.51%
Utilities 0.77%

905 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GEO GROUP INC NEW COM 3,959 -373 (8.61) 134,991
CME GROUP INC COM 3,955 New 43,409
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 3,911 -8,386 (68.2) 92,172
ACE LIMITED SHS 3,901 -536 (12.09) 39,122
HALLIBURTON CO COM 3,901 -478 (10.92) 102,798
EXAMWORKS GROUP INC COM 3,856 35 .92 110,263
STATE STR CORP COM 3,839 New 55,101
HARTFORD FINL SVCS GROUP INC COM 3,745 -6,049 (61.76) 83,686
SOUTHERN CO COM 3,721 New 87,730
MICROCHIP TECHNOLOGY INC COM 3,684 959 35.20 91,312
NORTHROP GRUMMAN CORP COM 3,607 -564 (13.52) 22,634
CSX CORP COM 3,590 New 134,313
E TRADE FINANCIAL CORP COM NEW 3,588 542 17.79 143,507
YAHOO INC COM 3,570 New 112,960
AMERIPRISE FINL INC COM 3,494 New 32,023
EXELON CORP COM 3,493 New 116,579
GRAINGER W W INC COM 3,484 264 8.20 15,929
VALERO ENERGY CORP NEW COM 3,477 -371 (9.64) 60,575
JOHNSON CTLS INC COM 3,476 New 88,278
ARCHER DANIELS MIDLAND CO COM 3,451 -434 (11.16) 79,618