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
BANCOLOMBIA S A SPON ADR PREF 2,786 -2,497 (47.26) 61,714
ISHARES TR TIPS BD ETF 2,778 New 24,490
MARRIOTT INTL INC NEW CL A 2,776 New 34,484
ALLIANCEBERNSTEIN GBL HGH INCM COM 2,752 New 218,400
CORRECTIONS CORP AMER NEW COM NEW 2,746 -366 (11.77) 75,000
CONSTELLATION BRANDS INC CL A 2,729 New 23,264
CONSOLIDATED EDISON INC COM 2,725 New 43,877
HESS CORP COM 2,706 -4,410 (61.97) 36,229
LAUDER ESTEE COS INC CL A 2,702 New 32,342
CREDICORP LTD COM 2,698 New 17,261
KANSAS CITY SOUTHERN COM NEW 2,675 -476 (15.1) 25,856
DOLLAR TREE INC COM 2,609 New 33,742
ST JUDE MED INC COM 2,588 -385 (12.94) 35,649
INGERSOLL-RAND PLC SHS 2,581 New 38,592
ALLIANCE DATA SYSTEMS CORP COM 2,558 -159 (5.85) 8,512
NOBLE ENERGY INC COM 2,519 -535 (17.53) 49,402
ARISTA NETWORKS INC COM 2,517 1,702 208.94 38,927
WEYERHAEUSER CO COM 2,494 -8,528 (77.37) 78,953
INVESCO LTD SHS 2,493 New 59,738
INTUITIVE SURGICAL INC COM NEW 2,474 -2,410 (49.35) 4,964


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