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) 14,307

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 3.76%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.86%
Energy 2.77%
Financial 12.13%
Healthcare 10.32%
Services 19.75%
Technology 36.11%
Transportation 2.92%
Utilities 0.78%

872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 1,386 New 41,414
CITRIX SYS INC COM 1,385 -336 (19.54) 22,343
VOYA FINL INC COM 1,376 430 45.41 31,062
POWERSHARES ETF TRUST INTL DIV ACHV 1,369 New 75,545
MURPHY OIL CORP COM 1,366 New 27,328
CMS ENERGY CORP COM 1,359 New 39,647
HARRIS CORP DEL COM 1,356 New 17,674
SALIX PHARMACEUTICALS INC COM 1,356 1,356 New 8,628
MAXIM INTEGRATED PRODS INC COM 1,355 New 38,292
AMERICAN WTR WKS CO INC NEW COM 1,355 New 25,352
THE ADT CORPORATION COM 1,348 New 35,163
CAMPBELL SOUP CO COM 1,339 New 28,922
CBRE GROUP INC CL A 1,339 New 39,143
AVOLON HLDGS LTD COM 1,333 1,333 New 65,000
MOHAWK INDS INC COM 1,332 -755 (36.19) 7,200
JUNIPER NETWORKS INC COM 1,325 -454 (25.53) 57,081
AES CORP COM 1,317 New 103,293
MASCO CORP COM 1,310 New 49,475
AMERICAN CAPITAL AGENCY CORP COM 1,297 New 60,673
SOUTHWESTERN ENERGY CO COM 1,281 New 51,456


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