HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 94
Increased Positions 259
Decreased Positions 235
Positions with Activity 494
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,307

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 3.76%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.86%
Energy 2.77%
Financial 12.13%
Healthcare 10.32%
Services 19.75%
Technology 36.11%
Transportation 2.92%
Utilities 0.78%

872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 4,655 -968 (17.21) 223,056
REGENERON PHARMACEUTICALS COM 4,629 New 11,206
CSX CORP COM 4,599 New 134,313
RAYTHEON CO COM NEW 4,506 New 42,204
VALERO ENERGY CORP NEW COM 4,503 New 76,212
JOHNSON CTLS INC COM 4,476 New 88,278
AMERIPRISE FINL INC COM 4,459 New 33,373
EXAMWORKS GROUP INC COM 4,420 2,682 154.30 108,295
AMERICAN AIRLS GROUP INC COM 4,282 -1,710 (28.54) 87,467
PRECISION CASTPARTS CORP COM 4,251 New 19,911
CME GROUP INC COM 4,189 New 43,409
ARCHER DANIELS MIDLAND CO COM 4,186 New 88,923
BLOCK H & R INC COM 4,159 -3,336 (44.51) 124,447
CROWN CASTLE INTL CORP NEW COM 4,138 -8,565 (67.43) 48,217
CARDINAL HEALTH INC COM 4,060 New 45,607
AMERICAN ELEC PWR INC COM 4,043 New 71,465
PUBLIC STORAGE COM 4,037 New 20,685
BIOMED REALTY TRUST INC COM 3,995 3,995 New 183,500
STRYKER CORP COM 3,972 -592 (12.97) 42,998
CONOCOPHILLIPS COM 3,943 New 61,374