HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 868
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,228

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.72%
Conglomerates 0.19%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.92%
Energy 2.98%
Financial 12.07%
Healthcare 10.6%
Services 19.88%
Technology 35.47%
Transportation 2.82%
Utilities 0.79%

868 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 1,683 New 36,447
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,678 New 8,987
REPUBLIC SVCS INC COM 1,668 368 28.34 42,368
XILINX INC COM 1,660 New 38,089
HILTON WORLDWIDE HLDGS INC COM 1,660 New 56,069
HUNTINGTON BANCSHARES INC COM 1,646 1,145 228.12 148,192
ISHARES TR RUS 1000 VAL ETF 1,645 463 39.21 15,822
POWERSHARES ETF TRUST II SENIOR LN PORT 1,636 New 67,780
LIBERTY INTERACTIVE CORP INT COM SER A 1,634 New 56,751
NEWCASTLE INVT CORP NEW COM PAR $0.01 1,626 1,220 300 300,000
WEATHERFORD INTL PLC ORD SHS 1,625 1,625 New 118,239
ATMEL CORP COM 1,624 New 198,100
NEWMONT MINING CORP COM 1,622 New 68,834
COCA COLA ENTERPRISES INC NEW COM 1,613 New 35,770
BALL CORP COM 1,612 New 22,446
C H ROBINSON WORLDWIDE INC COM NEW 1,607 New 23,442
STAPLES INC COM 1,605 New 100,120
FOOT LOCKER INC COM 1,589 1,092 219.75 26,785
AT&T INC COM 1,582 -361 (18.57) 48,677
CA INC COM 1,582 New 50,706