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 152
Decreased Positions 402
Positions with Activity 554
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,277

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.97%
Conglomerates 0.24%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.58%
Energy 2.16%
Financial 12.86%
Healthcare 10.36%
Services 19.35%
Technology 36.03%
Transportation 2.67%
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
ANNALY CAP MGMT INC COM 1,325 New 142,371
MAXIM INTEGRATED PRODS INC COM 1,321 New 38,292
AMEREN CORP COM 1,310 New 34,495
EVEREST RE GROUP LTD COM 1,305 New 7,023
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 1,299 -902 (40.99) 55,005
NAVIENT CORP COM 1,299 New 70,386
POWERSHARES ETF TRUST INTL DIV ACHV 1,285 New 75,545
JARDEN CORP COM 1,281 78 6.49 24,530
CMS ENERGY CORP COM 1,276 New 39,647
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,272 -610 (32.4) 16,036
ISHARES EM MK MINVOL ETF 1,271 -433 (25.41) 22,014
LENNAR CORP CL A 1,268 New 24,825
DARDEN RESTAURANTS INC COM 1,266 New 18,022
ISHARES JP MOR EM MK ETF 1,262 New 11,483
BEST BUY INC COM 1,261 New 37,686
CORRECTIONS CORP AMER NEW COM NEW 1,261 -1,228 (49.33) 38,000
HASBRO INC COM 1,249 New 16,480
AMERICAN WTR WKS CO INC NEW COM 1,247 New 25,352
INTERPUBLIC GROUP COS INC COM 1,233 New 63,562
KEURIG GREEN MTN INC COM 1,232 New 16,497