HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 889
New Positions 37
Increased Positions 150
Decreased Positions 405
Positions with Activity 555
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,535

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 3.96%
Conglomerates 0.23%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.68%
Energy 1.95%
Financial 12.87%
Healthcare 10.73%
Services 19.28%
Technology 35.96%
Transportation 2.69%
Utilities 0.75%

889 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 1,416 -388 (21.5) 21,704
SIRIUS XM HLDGS INC COM 1,412 New 356,513
WHIRLPOOL CORP COM 1,405 New 7,904
COMPUTER SCIENCES CORP COM 1,391 New 21,262
CELANESE CORP DEL COM SER A 1,379 New 20,915
MICHAEL KORS HLDGS LTD SHS 1,374 New 32,725
ZIONS BANCORPORATION COM 1,366 558 69.10 43,805
EXPEDITORS INTL WASH INC COM 1,359 New 29,002
CMS ENERGY CORP COM 1,358 New 39,647
NVIDIA CORP COM 1,355 -455 (25.12) 67,938
INTERPUBLIC GROUP COS INC COM 1,354 New 63,562
JARDEN CORP COM 1,349 82 6.49 24,530
MOLSON COORS BREWING CO CL B 1,346 New 18,925
CORRECTIONS CORP AMER NEW COM NEW 1,336 -1,301 (49.33) 38,000
AUTOLIV INC COM 1,336 New 12,703
ALLY FINL INC COM 1,335 New 58,650
TRIPADVISOR INC COM 1,330 New 16,758
DARDEN RESTAURANTS INC COM 1,329 New 18,022
COACH INC COM 1,323 New 42,390
LENNAR CORP CL A 1,317 New 24,825