HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 890
New Positions 37
Increased Positions 151
Decreased Positions 405
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,562

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 3.93%
Conglomerates 0.23%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.66%
Energy 1.99%
Financial 12.92%
Healthcare 10.64%
Services 19.14%
Technology 36.22%
Transportation 2.69%
Utilities 0.74%

890 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 2,679 New 4,964
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,671 -269 (9.16) 29,500
ANALOG DEVICES INC COM 2,667 New 45,338
INTL PAPER CO COM 2,658 New 55,993
WHITING PETE CORP NEW COM 2,654 2,238 537.75 118,596
OMNICOM GROUP INC COM 2,653 New 36,407
NATIONSTAR MTG HLDGS INC COM 2,652 2,652 New 140,010
FREEPORT-MCMORAN INC CL B 2,641 New 223,056
ST JUDE MED INC COM 2,635 New 35,649
APACHE CORP COM 2,629 New 56,563
EDWARDS LIFESCIENCES CORP COM 2,609 New 17,043
ALLIANCEBERNSTEIN GBL HGH INCM COM 2,529 New 218,400
TRACON PHARMACEUTICALS INC COM 2,517 2,517 New 191,099
XCEL ENERGY INC COM 2,512 112 4.65 73,429
FRANKLIN RES INC COM 2,509 New 54,349
M & T BK CORP COM 2,497 New 18,888
ISHARES TR TIPS BD ETF 2,496 -252 (9.19) 22,240
ROSS STORES INC COM 2,400 -650 (21.31) 45,494
HCP INC COM 2,374 -19,515 (89.16) 62,059
NORTHERN TR CORP COM 2,371 New 30,686