HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,269

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.98%
Conglomerates 0.24%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.56%
Energy 2.17%
Financial 12.84%
Healthcare 10.36%
Services 19.37%
Technology 36.05%
Transportation 2.67%
Utilities 0.75%

892 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCOLOMBIA S A SPON ADR PREF 1,406 -1,160 (45.21) 33,814
COMPUTER SCIENCES CORP COM 1,405 New 21,262
MOHAWK INDS INC COM 1,394 New 7,200
SNAP ON INC COM 1,392 197 16.53 8,658
KANSAS CITY SOUTHERN COM NEW 1,389 -1,000 (41.86) 15,033
WEATHERFORD INTL PLC ORD SHS 1,388 New 118,239
NVIDIA CORP COM 1,387 -465 (25.12) 67,938
ZIONS BANCORPORATION COM 1,380 564 69.10 43,805
CAMPBELL SOUP CO COM 1,378 New 28,922
TOPBUILD CORP COM 1,376 New 49,475
HARRIS CORP DEL COM 1,374 New 17,674
TORCHMARK CORP COM 1,367 New 23,248
T MOBILE US INC COM 1,362 New 34,958
ASHLAND INC NEW COM 1,355 New 11,118
WHIRLPOOL CORP COM 1,342 New 7,904
EXPEDITORS INTL WASH INC COM 1,339 New 29,002
ALLY FINL INC COM 1,333 New 58,650
ANNALY CAP MGMT INC COM 1,331 New 142,371
SIRIUS XM HLDGS INC COM 1,330 New 356,513
AMEREN CORP COM 1,328 New 34,495