HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 891
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,201

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.99%
Conglomerates 0.24%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.57%
Energy 2.15%
Financial 12.87%
Healthcare 10.41%
Services 19.38%
Technology 35.93%
Transportation 2.68%
Utilities 0.75%

891 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 3,897 New 71,465
PUBLIC STORAGE COM 3,897 New 20,685
CROWN CASTLE INTL CORP NEW COM 3,894 New 48,217
PRECISION CASTPARTS CORP COM 3,892 New 19,911
BLOCK H & R INC COM 3,824 105 2.83 127,963
SOUTHERN CO COM 3,783 New 87,730
AMERICAN AIRLS GROUP INC COM 3,772 297 8.53 94,930
BB&T CORP COM 3,760 New 93,170
AFLAC INC COM 3,741 New 60,757
AIR PRODS & CHEMS INC COM 3,727 -499 (11.82) 27,384
EXELON CORP COM 3,724 New 116,579
NORFOLK SOUTHERN CORP COM 3,722 New 42,811
COMCAST CORP NEW CL A SPL 3,718 New 60,061
ZOETIS INC CL A 3,654 97 2.72 75,500
CONOCOPHILLIPS COM 3,625 New 61,374
E TRADE FINANCIAL CORP COM NEW 3,573 3,573 New 121,830
MCGRAW HILL FINL INC COM 3,540 New 34,841
CBS CORP (CLASS B) CL B 3,531 -10,450 (74.74) 64,337
WHITING PETE CORP NEW COM 3,509 2,959 537.75 118,596
CREDICORP LTD COM 3,482 1,103 46.35 25,261