HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 906
New Positions 69
Increased Positions 215
Decreased Positions 365
Positions with Activity 580
Sold Out Positions 39
Total Mkt Value (in $ millions) 12,382

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 3.66%
Energy 1.86%
Financial 12.64%
Healthcare 10.88%
Services 19.52%
Technology 36.41%
Transportation 2.5%
Utilities 0.77%

906 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOL ENERGY INC COM 468 New 33,734
ENERSIS S A SPONSORED ADR 467 New 33,941
URBAN OUTFITTERS INC COM 463 New 15,022
LIBERTY MEDIA CORP DELAWARE CL A 460 New 12,393
MDU RES GROUP INC COM 453 New 25,742
NIPPON TELEG & TEL CORP SPONSORED ADR 440 440 New 11,314
ALBEMARLE CORP COM 440 New 9,745
HOME PROPERTIES INC COM 440 -9 (2.09) 5,914
REALOGY HLDGS CORP COM 434 New 10,652
DUN & BRADSTREET CORP DEL NEW COM 430 New 4,009
MARKEL CORP COM 424 New 512
CABLEVISION SYS CORP CL A NY CABLVS 419 New 17,400
ORANGE SPONSORED ADR 416 416 New 26,230
SANOFI SPONSORED ADR 406 406 New 8,110
REGENCY CTRS CORP COM 404 -142 (25.93) 6,655
BARCLAYS PLC ADR 395 395 New 24,316
NABORS INDUSTRIES LTD SHS 391 New 36,292
VANTIV INC CL A 388 New 8,728
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 387 387 New 11,111
ING GROEP N V SPONSORED ADR 386 386 New 24,860


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