HENDERSON GROUP PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 872
New Positions 52
Increased Positions 258
Decreased Positions 283
Positions with Activity 541
Sold Out Positions 41
Total Mkt Value (in $ millions) 12,104

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.94%
Conglomerates 0.32%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.49%
Energy 2.52%
Financial 12.2%
Healthcare 11.89%
Services 17.94%
Technology 34.39%
Transportation 1.95%
Utilities 0.84%

872 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 3,030 New 55,101
CSX CORP COM 3,011 New 117,160
LILLY ELI & CO COM 3,009 -8,629 (74.14) 40,485
DISCOVER FINL SVCS COM 2,999 -1,290 (30.07) 57,901
M & T BK CORP COM 2,968 327 12.39 26,353
PUBLIC SVC ENTERPRISE GROUP COM 2,905 453 18.50 65,894
SYNGENTA AG SPONSORED ADR 2,885 -1,749 (37.75) 37,517
CORNING INC COM 2,880 -115 (3.84) 146,248
AMERIPRISE FINL INC COM 2,874 -50 (1.72) 31,472
BOSTON PROPERTIES INC COM 2,858 -15,345 (84.3) 22,319
VULCAN MATLS CO COM 2,845 1,304 84.55 23,991
MONSTER BEVERAGE CORP NEW COM 2,838 405 16.64 18,497
SPECTRA ENERGY CORP COM 2,832 -143 (4.8) 82,384
WEYERHAEUSER CO COM 2,830 New 102,062
INTUITIVE SURGICAL INC COM NEW 2,822 New 4,376
PROGRESSIVE CORP OHIO COM 2,818 855 43.53 88,956
XCEL ENERGY INC COM 2,798 -252 (8.27) 64,612
EDISON INTL COM 2,747 New 36,825
DAVITA HEALTHCARE PARTNERS INC COM 2,745 New 36,268
NVIDIA CORP COM 2,732 New 59,737