HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 94
Increased Positions 258
Decreased Positions 234
Positions with Activity 492
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,102

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.77%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.86%
Energy 2.74%
Financial 12.07%
Healthcare 10.66%
Services 19.93%
Technology 35.69%
Transportation 2.88%
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
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 2,731 -2,880 (51.33) 93,205
MEDASSETS INC COM 2,730 -39 (1.41) 143,620
LAUDER ESTEE COS INC CL A 2,681 New 32,342
ANALOG DEVICES INC COM 2,668 New 45,338
CONSTELLATION BRANDS INC CL A 2,663 New 23,264
KANSAS CITY SOUTHERN COM NEW 2,662 -474 (15.1) 25,856
ARISTA NETWORKS INC COM 2,642 1,787 208.94 38,927
CONSOLIDATED EDISON INC COM 2,624 New 43,877
INGERSOLL-RAND PLC SHS 2,615 New 38,592
WEYERHAEUSER CO COM 2,609 -8,922 (77.37) 78,953
ALLIANCE DATA SYSTEMS CORP COM 2,517 -156 (5.85) 8,512
VORNADO RLTY TR SH BEN INT 2,469 -350 (12.41) 22,251
INTUITIVE SURGICAL INC COM NEW 2,468 -2,405 (49.35) 4,964
MARATHON OIL CORP COM 2,457 -14 (0.56) 94,863
EDWARDS LIFESCIENCES CORP COM 2,449 New 17,043
HESS CORP COM 2,441 -3,978 (61.97) 36,229
PAYCHEX INC COM 2,432 New 49,076
XCEL ENERGY INC COM 2,413 New 70,167
CONAGRA FOODS INC COM 2,392 New 65,064
CREDICORP LTD COM 2,392 New 17,261