HENDERSON GROUP PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 860
New Positions 38
Increased Positions 224
Decreased Positions 266
Positions with Activity 490
Sold Out Positions 32
Total Mkt Value (in $ millions) 11,497

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.58%
Conglomerates 0.18%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.61%
Energy 2.19%
Financial 12.57%
Healthcare 12.02%
Services 19.06%
Technology 35.4%
Transportation 2.06%
Utilities 0.78%

860 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 3,001 91 3.12 85,882
SEMPRA ENERGY COM 2,977 New 31,230
ARCHER DANIELS MIDLAND CO COM 2,963 New 86,518
WELLTOWER INC COM 2,956 -15,145 (83.67) 46,418
JOHNSON CTLS INC COM 2,954 New 81,072
AFLAC INC COM 2,940 New 50,666
ALLSTATE CORP COM 2,939 New 47,358
NUCOR CORP COM 2,886 -1,837 (38.9) 71,310
CORNING INC COM 2,868 -403 (12.32) 152,085
MCGRAW HILL FINL INC COM 2,853 -541 (15.95) 32,797
VERTEX PHARMACEUTICALS INC COM 2,849 -10,938 (79.34) 31,063
HCA HOLDINGS INC COM 2,838 -12,716 (81.75) 40,473
NATIONAL OILWELL VARCO INC COM 2,806 New 98,189
AUTOZONE INC COM 2,801 New 3,745
BAXTER INTL INC COM 2,781 New 72,629
CREDICORP LTD COM 2,777 200 7.76 27,761
PROLOGIS INC COM 2,758 -14,866 (84.35) 69,694
XCEL ENERGY INC COM 2,752 -117 (4.07) 70,438
AMERIPRISE FINL INC COM 2,737 New 32,023
NORFOLK SOUTHERN CORP COM 2,724 -246 (8.29) 39,264


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