HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 94
Increased Positions 258
Decreased Positions 234
Positions with Activity 492
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,102

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 3.77%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.86%
Energy 2.74%
Financial 12.07%
Healthcare 10.66%
Services 19.93%
Technology 35.69%
Transportation 2.88%
Utilities 0.78%

869 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 58,179 52,421 910.38 599,410
HAIN CELESTIAL GROUP INC COM 57,899 57,814 67,635.08 907,650
AFFILIATED MANAGERS GROUP COM 57,758 55,814 2,870.61 269,999
DELPHI AUTOMOTIVE PLC SHS 56,679 -8,250 (12.71) 731,430
WEX INC COM 54,295 8,739 19.18 517,737
CHURCH & DWIGHT INC COM 54,250 52,812 3,673.18 638,459
HEWLETT PACKARD CO COM 53,507 44,893 521.20 1,699,165
UNDER ARMOUR INC CL A 52,744 50,594 2,353.30 661,778
GENESEE & WYO INC CL A 52,734 52,734 New 545,675
LKQ CORP COM 52,620 51,537 4,755.13 2,124,360
EXXON MOBIL CORP COM 52,007 -681 (1.29) 622,247
UNITED PARCEL SERVICE INC CL B 51,730 -11,592 (18.31) 535,562
EQUINIX INC COM PAR $0.001 51,236 5,073 10.99 223,033
ULTIMATE SOFTWARE GROUP INC COM 50,943 50,943 New 301,296
MANHATTAN ASSOCS INC COM 50,009 50,009 New 974,825
INTERCONTINENTAL EXCHANGE INC COM 49,636 45,241 1,029.23 213,967
COGNEX CORP COM 49,217 49,217 New 1,011,450
SANDISK CORP COM 48,913 3,804 8.43 757,282
CHIPOTLE MEXICAN GRILL INC COM 47,491 44,501 1,488.23 71,661
EAST WEST BANCORP INC COM 47,457 47,457 New 1,185,531