HENDERSON GROUP PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 860
New Positions 38
Increased Positions 224
Decreased Positions 266
Positions with Activity 490
Sold Out Positions 32
Total Mkt Value (in $ millions) 11,497

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.58%
Conglomerates 0.18%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.61%
Energy 2.19%
Financial 12.57%
Healthcare 12.02%
Services 19.06%
Technology 35.4%
Transportation 2.06%
Utilities 0.78%

860 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 293 New 6,348
ING GROEP N V SPONSORED ADR 289 New 24,287
NOW INC COM 287 New 20,750
EATON VANCE CORP COM NON VTG 278 New 9,828
LIBERTY PPTY TR SH BEN INT 278 New 9,656
GRUPO TELEVISA SA SPON ADR REP ORD 267 -204 (43.21) 10,252
ENERSIS AMERICAS S A SPONSORED ADR 254 -159 (38.6) 20,841
BARCLAYS PLC ADR 244 244 New 23,824
AMERICA MOVIL SAB DE CV SPON ADR L SHS 238 -198 (45.36) 16,503
JABIL CIRCUIT INC COM 231 New 11,575
RETAIL OPPORTUNITY INVTS CORP COM 231 -7,010 (96.81) 12,381
APPROACH RESOURCES INC COM 219 219 New 204,516
GENTEX CORP COM 210 New 15,416
KEYSIGHT TECHNOLOGIES INC COM 198 New 8,631
DR REDDYS LABS LTD ADR 195 New 4,369
AUTONATION INC COM 194 New 4,172
FRONTIER COMMUNICATIONS CORP COM 190 New 40,445
SLM CORP COM 180 New 29,652
SUNSTONE HOTEL INVS INC NEW COM 178 178 New 15,425
MDU RES GROUP INC COM 168 -272 (61.85) 9,821


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