HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 884
New Positions 36
Increased Positions 156
Decreased Positions 383
Positions with Activity 539
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,612

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.9%
Conglomerates 0.24%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.55%
Energy 2.22%
Financial 12.51%
Healthcare 10.33%
Services 19.03%
Technology 36.98%
Transportation 2.7%
Utilities 0.78%

884 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNERRE LTD COM 1,172 New 8,854
DARDEN RESTAURANTS INC COM 1,170 New 18,022
JAZZ PHARMACEUTICALS PLC SHS USD 1,157 -623 (34.99) 6,428
CIMAREX ENERGY CO COM 1,156 New 10,111
NRG ENERGY INC COM NEW 1,150 New 45,256
ROBERT HALF INTL INC COM 1,149 New 20,185
MATTEL INC COM 1,145 New 44,293
RALPH LAUREN CORP CL A 1,138 New 8,634
F M C CORP COM NEW 1,137 New 19,637
HERTZ GLOBAL HOLDINGS INC COM 1,123 -319 (22.15) 55,601
MEADWESTVACO CORP COM 1,121 New 21,809
UNITED RENTALS INC COM 1,119 New 11,788
GAP INC DEL COM 1,116 -500 (30.97) 28,976
DISCOVERY COMMUNICATNS NEW COM SER C 1,114 New 35,907
NEW YORK CMNTY BANCORP INC COM 1,113 New 62,814
QORVO INC COM 1,111 1,111 New 13,500
REALTY INCOME CORP COM 1,107 New 24,042
FMC TECHNOLOGIES INC COM 1,106 -535 (32.62) 26,381
HOLLYFRONTIER CORP COM 1,103 New 26,215
DIGITAL RLTY TR INC COM 1,100 New 16,535