HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 885
New Positions 36
Increased Positions 156
Decreased Positions 384
Positions with Activity 540
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,622

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.54%
Energy 2.27%
Financial 12.5%
Healthcare 10.35%
Services 19.08%
Technology 36.76%
Transportation 2.74%
Utilities 0.79%

885 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 3,677 3,216 698.55 99,747
BB&T CORP COM 3,672 New 93,170
SYSCO CORP COM 3,668 384 11.71 97,382
GRAINGER W W INC COM 3,621 87 2.46 14,722
MEAD JOHNSON NUTRITION CO COM 3,610 -114 (3.07) 36,835
ZOETIS INC CL A 3,596 95 2.72 75,500
E TRADE FINANCIAL CORP COM NEW 3,595 3,595 New 121,830
LORILLARD INC COM 3,588 New 49,820
APACHE CORP COM 3,537 New 56,563
SPECTRA ENERGY CORP COM 3,529 New 97,750
COMCAST CORP NEW CL A SPL 3,461 New 60,061
VIACOM INC NEW CL B 3,449 New 51,633
AMERISOURCEBERGEN CORP COM 3,419 -59,491 (94.57) 30,040
SUNTRUST BKS INC COM 3,409 New 79,475
PRICE T ROWE GROUP INC COM 3,395 -1,284 (27.45) 41,619
AUTOZONE INC COM 3,369 New 4,889
SEMPRA ENERGY COM 3,360 -414 (10.96) 31,230
PIONEER NAT RES CO COM 3,324 -400 (10.74) 21,464
MYLAN N V SHS EURO 3,316 New 47,602
AVALONBAY CMNTYS INC COM 3,309 -33 (1) 19,906