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
BROWN FORMAN CORP CL B 1,574 New 17,016
TEXTRON INC COM 1,573 New 35,104
AUTOLIV INC COM 1,564 New 12,703
EASTMAN CHEM CO COM 1,561 New 20,571
WYNDHAM WORLDWIDE CORP COM 1,552 New 17,371
FMC TECHNOLOGIES INC COM 1,539 New 39,150
XL GROUP PLC SHS 1,533 1,533 New 41,087
ISHARES TR RUS 2000 VAL ETF 1,529 400 35.39 14,885
TYSON FOODS INC CL A 1,518 74 5.14 38,904
CBRE GROUP INC CL A 1,504 New 39,143
ADVANCE AUTO PARTS INC COM 1,504 New 10,039
HERTZ GLOBAL HOLDINGS INC COM 1,503 New 71,416
ROYAL CARIBBEAN CRUISES LTD COM 1,503 New 19,015
EQUIFAX INC COM 1,501 New 16,341
WATERS CORP COM 1,500 New 12,054
WHIRLPOOL CORP COM 1,499 -701 (31.87) 7,904
CAMERON INTERNATIONAL CORP COM 1,466 New 29,445
ANNALY CAP MGMT INC COM 1,465 New 142,371
AMETEK INC NEW COM 1,462 -649 (30.73) 28,277
MOLSON COORS BREWING CO CL B 1,457 New 18,925


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