HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 885
New Positions 36
Increased Positions 156
Decreased Positions 384
Positions with Activity 540
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,622

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.54%
Energy 2.27%
Financial 12.5%
Healthcare 10.35%
Services 19.08%
Technology 36.76%
Transportation 2.74%
Utilities 0.79%

885 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBALT INTL ENERGY INC COM 400 New 39,035
MOBILEYE N V AMSTELVEEN ORD SHS 400 400 New 8,465
MARKEL CORP COM 395 New 512
CDK GLOBAL INC COM 390 New 7,176
ICICI BK LTD ADR 382 New 36,510
PATTERSON COMPANIES INC COM 372 New 7,806
SPX CORP COM 365 New 4,778
WP GLIMCHER IN COM 365 -13,827 (97.43) 25,545
SUPERIOR ENERGY SVCS INC COM 359 New 15,300
VANTIV INC CL A 353 New 8,728
AGCO CORP COM 351 -393 (52.85) 6,768
ENERGEN CORP COM 347 New 5,005
LIBERTY PPTY TR SH BEN INT 347 New 9,656
OWENS ILL INC COM NEW 334 New 13,480
MID-AMER APT CMNTYS INC COM 332 -26,374 (98.76) 4,305
NVR INC COM 317 New 231
ALLEGION PUB LTD CO ORD SHS 313 New 5,110
SLM CORP COM 309 New 29,652
FORTUNE BRANDS HOME & SEC INC COM 306 New 6,638
KEYSIGHT TECHNOLOGIES INC COM 286 New 8,631