HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,473

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.67%
Conglomerates 0.17%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.82%
Energy 2.98%
Financial 12.1%
Healthcare 10.28%
Services 19.86%
Technology 36.05%
Transportation 2.84%
Utilities 0.78%

869 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 3,560 214 6.41 18,774
COMCAST CORP NEW CL A SPL 3,519 New 60,061
LORILLARD INC COM 3,496 New 49,820
MYLAN N V SHS EURO 3,477 -747 (17.68) 47,602
DAVITA HEALTHCARE PARTNERS INC COM 3,416 -718 (17.38) 41,482
AVALONBAY CMNTYS INC COM 3,397 New 20,106
EQUITY RESIDENTIAL SH BEN INT 3,379 New 44,931
SUNTRUST BKS INC COM 3,374 New 79,475
PPL CORP COM 3,362 -1,676 (33.27) 97,591
TWENTY FIRST CENTY FOX INC CL B 3,358 -146 (4.16) 99,986
HEALTH CARE REIT INC COM 3,348 New 46,418
AUTOZONE INC COM 3,348 New 4,889
ZOETIS INC CL A 3,337 New 73,500
MICROCHIP TECHNOLOGY INC COM 3,334 1,864 126.75 68,259
WASTE MGMT INC DEL COM 3,315 New 66,508
ALTRIA GROUP INC COM 3,259 New 64,310
CHUBB CORP COM 3,259 New 32,811
SYSCO CORP COM 3,197 New 87,177
PUBLIC SVC ENTERPRISE GROUP COM 3,191 66 2.13 74,743
PACCAR INC COM 3,186 -341 (9.66) 48,228


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