HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 868
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,228

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.72%
Conglomerates 0.19%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.92%
Energy 2.98%
Financial 12.07%
Healthcare 10.6%
Services 19.88%
Technology 35.47%
Transportation 2.82%
Utilities 0.79%

868 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS 494 New 11,050
VALE S A ADR REPSTG PFD 491 -2,447 (83.29) 100,000
SEI INVESTMENTS CO COM 487 New 11,115
INTEGRYS ENERGY GROUP INC COM 487 New 6,731
REALOGY HLDGS CORP COM 480 New 10,652
LIBERTY MEDIA CORP DELAWARE CL A 472 New 12,393
RAYONIER INC COM 461 New 17,502
HARMAN INTL INDS INC COM 442 New 3,228
REGENCY CTRS CORP COM 435 New 6,655
NORWEGIAN CRUISE LINE HLDGS LT SHS 432 432 New 8,270
RADWARE LTD ORD 419 419 New 17,896
HOME PROPERTIES INC COM 415 28 7.35 6,205
COBALT INTL ENERGY INC COM 415 New 39,035
EATON VANCE CORP COM NON VTG 415 New 9,828
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 414 -12,114 (96.69) 6,348
GANNETT INC COM 404 New 11,568
SPX CORP COM 399 New 4,778
MARKEL CORP COM 395 New 512
FLIR SYS INC COM 385 New 12,797
ICICI BK LTD ADR 375 New 36,510


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