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) 13,411

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.93%
Conglomerates 0.23%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.67%
Energy 2%
Financial 12.84%
Healthcare 10.71%
Services 19.16%
Technology 36.15%
Transportation 2.68%
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
AVON PRODS INC COM 338 New 63,131
NVR INC COM 337 New 231
TEGNA INC COM 332 New 11,568
LIBERTY PPTY TR SH BEN INT 329 New 9,656
MID-AMER APT CMNTYS INC COM 329 -26,125 (98.76) 4,305
ALLEGION PUB LTD CO ORD SHS 319 New 5,110
COBALT INTL ENERGY INC COM 311 New 39,035
FORTUNE BRANDS HOME & SEC INC COM 310 New 6,638
SPX CORP COM 304 New 4,778
QEP RES INC COM 296 New 22,583
OWENS ILL INC COM NEW 283 New 13,480
ENERGEN CORP COM 282 New 5,005
SUPERIOR ENERGY SVCS INC COM 273 New 15,300
SLM CORP COM 272 New 29,652
CHEMOURS CO COM 270 -18 (6.11) 23,875
DR REDDYS LABS LTD ADR 261 -346 (57.04) 4,369
KEYSIGHT TECHNOLOGIES INC COM 259 New 8,631
AUTONATION INC COM 251 -500 (66.6) 4,172
GENTEX CORP COM 248 New 15,416
SYNGENTA AG SPONSORED ADR 241 195 421.05 2,970


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