HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,269

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 3.98%
Conglomerates 0.24%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.56%
Energy 2.17%
Financial 12.84%
Healthcare 10.36%
Services 19.37%
Technology 36.05%
Transportation 2.67%
Utilities 0.75%

892 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EAFE MIN VOL ETF 2,686 New 40,852
INTL PAPER CO COM 2,685 New 55,993
BIOMARIN PHARMACEUTICAL INC COM 2,682 207 8.36 19,603
FRANKLIN RES INC COM 2,675 New 54,349
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,664 -269 (9.16) 29,500
PROLOGIS INC COM 2,643 -20,470 (88.56) 69,694
ALLIANCEBERNSTEIN GBL HGH INCM COM 2,632 New 218,400
INGERSOLL-RAND PLC SHS 2,605 New 38,592
PPL CORP COM 2,604 -305 (10.48) 87,367
ST JUDE MED INC COM 2,603 New 35,649
LIBERTY GLOBAL PLC LILAC SHS CL A 2,558 -2,233 (46.6) 51,566
CONSOLIDATED EDISON INC COM 2,528 -67 (2.59) 42,741
OMNICOM GROUP INC COM 2,525 New 36,407
ALLIANCE DATA SYSTEMS CORP COM 2,517 New 8,512
SKYWORKS SOLUTIONS INC COM 2,512 -714 (22.14) 23,961
ISHARES TR TIPS BD ETF 2,494 -252 (9.19) 22,240
MARATHON OIL CORP COM 2,441 New 94,863
NATIONSTAR MTG HLDGS INC COM 2,433 2,433 New 140,010
EDWARDS LIFESCIENCES CORP COM 2,428 New 17,043
INTUITIVE SURGICAL INC COM NEW 2,414 New 4,964


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