HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 884
New Positions 36
Increased Positions 156
Decreased Positions 383
Positions with Activity 539
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,472

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.93%
Conglomerates 0.24%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 3.56%
Energy 2.25%
Financial 12.51%
Healthcare 10.33%
Services 19.14%
Technology 36.72%
Transportation 2.73%
Utilities 0.79%

884 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 1,675 New 14,228
ISHARES TR RUS 1000 VAL ETF 1,660 New 15,822
INSMED INC COM PAR $.01 1,659 1,659 New 75,000
AUTOLIV INC COM 1,644 New 12,703
GENERAL GROWTH PPTYS INC NEW COM 1,640 -541 (24.81) 57,996
HILTON WORLDWIDE HLDGS INC COM 1,636 New 56,069
POWERSHARES ETF TRUST II SENIOR LN PORT 1,633 New 67,780
EQUIFAX INC COM 1,618 New 16,341
STAPLES INC COM 1,616 New 100,120
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,616 New 8,987
BALL CORP COM 1,609 New 22,446
TEXTRON INC COM 1,604 New 35,104
BROWN FORMAN CORP CL B 1,603 New 17,016
WATERS CORP COM 1,599 New 12,054
LIBERTY INTERACTIVE CORP INT COM SER A 1,586 New 56,751
ADVANCE AUTO PARTS INC COM 1,586 New 10,039
EASTMAN CHEM CO COM 1,572 New 20,571
CA INC COM 1,559 New 50,706
SEALED AIR CORP NEW COM 1,558 New 31,771
EXPEDIA INC DEL COM NEW 1,556 New 14,060