HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 94
Increased Positions 259
Decreased Positions 235
Positions with Activity 494
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,328

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 3.81%
Conglomerates 0.18%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.89%
Energy 2.77%
Financial 12.07%
Healthcare 10.31%
Services 19.78%
Technology 36.04%
Transportation 2.94%
Utilities 0.79%

872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRYS ENERGY GROUP INC COM 503 New 6,731
BERKLEY W R CORP COM 500 New 10,024
REALOGY HLDGS CORP COM 490 New 10,652
QEP RES INC COM 485 New 22,583
RAYONIER INC COM 480 New 17,502
SEI INVESTMENTS CO COM 478 New 11,115
LIBERTY MEDIA CORP DELAWARE CL A 478 New 12,393
NABORS INDUSTRIES LTD SHS 465 New 36,292
DENBURY RES INC COM NEW 460 New 54,789
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 455 -13,289 (96.69) 6,348
HARMAN INTL INDS INC COM 445 New 3,228
REGENCY CTRS CORP COM 437 New 6,655
SPX CORP COM 426 New 4,778
ICICI BK LTD ADR 425 New 36,510
HOME PROPERTIES INC COM 414 28 7.35 6,205
EATON VANCE CORP COM NON VTG 414 New 9,828
FLIR SYS INC COM 413 New 12,797
GANNETT INC COM 410 New 11,568
NORWEGIAN CRUISE LINE HLDGS LT SHS 408 408 New 8,270
SYNERGY PHARMACEUTICALS DEL COM NEW 407 407 New 134,925


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