HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 94
Increased Positions 259
Decreased Positions 235
Positions with Activity 494
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,328

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 3.81%
Conglomerates 0.18%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.89%
Energy 2.77%
Financial 12.07%
Healthcare 10.31%
Services 19.78%
Technology 36.04%
Transportation 2.94%
Utilities 0.79%

872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 1,585 New 56,069
QUEST DIAGNOSTICS INC COM 1,571 New 22,397
FMC TECHNOLOGIES INC COM 1,563 New 39,150
BROWN FORMAN CORP CL B 1,560 New 17,016
CHESAPEAKE ENERGY CORP COM 1,559 New 93,490
TEXTRON INC COM 1,555 New 35,104
ADVANCE AUTO PARTS INC COM 1,555 New 10,039
ENDO INTL PLC SHS 1,553 -542 (25.86) 18,147
EASTMAN CHEM CO COM 1,532 New 20,571
EQUIFAX INC COM 1,526 New 16,341
ISHARES TR RUS 2000 VAL ETF 1,516 396 35.39 14,885
ANNALY CAP MGMT INC COM 1,512 New 142,371
ONEOK INC NEW COM 1,509 New 34,088
COMPUTER SCIENCES CORP COM 1,508 New 21,262
NAVIENT CORP COM 1,506 New 70,386
FOOT LOCKER INC COM 1,505 1,034 219.75 26,785
AMETEK INC NEW COM 1,503 -667 (30.73) 28,277
WEATHERFORD INTL PLC ORD SHS 1,500 1,500 New 118,239
SEALED AIR CORP NEW COM 1,497 New 31,771
TRIPADVISOR INC COM 1,496 New 16,758