HENDERSON GROUP PLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 874
New Positions 31
Increased Positions 284
Decreased Positions 344
Positions with Activity 628
Sold Out Positions 39
Total Mkt Value (in $ millions) 14,653

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

Sector Weighting

Energy 2.1%
Basic Materials 1.36%
Industrials 8.04%
Consumer Cyclicals 13.02%
Consumer Non-Cyclicals 6.34%
Financials 10.91%
Healthcare 10.18%
Technology 46.39%
Telecommunication Services 0.97%
Utilities 0.69%

874 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE WEST CAP CORP COM 1,359 New 16,068
EQT CORP COM 1,356 New 24,039
CIT GROUP INC COM NEW 1,346 New 28,618
EXTRA SPACE STORAGE INC COM 1,346 New 17,601
F M C CORP COM NEW 1,345 New 18,094
DUKE REALTY CORP COM NEW 1,343 New 46,991
UDR INC COM 1,341 New 35,441
SPROTT PHYSICAL GOLD TRUST UNIT 1,326 New 129,644
CBOE HLDGS INC COM 1,320 -41 (3.01) 15,526
MID AMER APT CMNTYS INC COM 1,315 -9,080 (87.35) 13,148
LEAR CORP COM NEW 1,310 New 9,131
TOTAL SYS SVCS INC COM 1,300 New 22,215
SCANA CORP NEW COM 1,296 New 19,784
PVH CORP COM 1,286 New 12,805
NISOURCE INC COM 1,285 New 52,038
CDK GLOBAL INC COM 1,278 37 2.97 20,800
SPLUNK INC COM 1,275 New 19,343
TORCHMARK CORP COM 1,275 45 3.63 17,142
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,272 New 30,896
GOODYEAR TIRE & RUBR CO COM 1,260 New 39,706