HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 890
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,284

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.63%
Energy 1.96%
Financial 12.9%
Healthcare 10.63%
Services 19.2%
Technology 36.31%
Transportation 2.64%
Utilities 0.74%

890 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 53,888 -4,475 (7.67) 796,446
CARNIVAL CORP PAIRED CTF 53,456 12,110 29.29 1,051,247
LIBERTY GLOBAL PLC SHS CL A 52,731 -46,023 (46.6) 1,031,319
AFFILIATED MANAGERS GROUP COM 52,561 -4,182 (7.37) 250,102
NXP SEMICONDUCTORS N V COM 52,235 -12,933 (19.85) 592,097
APPLIED MATLS INC COM 51,506 -891 (1.7) 2,963,545
CHIPOTLE MEXICAN GRILL INC COM 51,492 -924 (1.76) 70,398
CHURCH & DWIGHT INC COM 50,029 -3,997 (7.4) 591,221
EAST WEST BANCORP INC COM 47,966 -4,209 (8.07) 1,089,888
ULTIMATE SOFTWARE GROUP INC COM 47,587 -3,874 (7.53) 278,613
BARD C R INC COM 47,087 -2,957 (5.91) 247,645
HAIN CELESTIAL GROUP INC COM 46,872 -13,950 (22.94) 699,476
COGNEX CORP COM 46,839 1,576 3.48 1,046,675
EXXON MOBIL CORP COM 46,644 -2,675 (5.43) 588,493
SIGNATURE BK NEW YORK N Y COM 46,299 -4,104 (8.14) 316,079
SALESFORCE COM INC COM 45,609 6,258 15.90 629,435
GENERAL ELECTRIC CO COM 45,000 -35,219 (43.9) 1,734,090
INTERCONTINENTAL EXCHANGE INC COM 44,842 -3,621 (7.47) 197,979
ACUITY BRANDS INC COM 44,270 -2,086 (4.5) 231,116
SANDISK CORP COM 44,111 -2,204 (4.76) 721,241


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