HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,431

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 3.68%
Conglomerates 0.17%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.82%
Energy 2.99%
Financial 12.07%
Healthcare 10.26%
Services 19.86%
Technology 36.07%
Transportation 2.84%
Utilities 0.78%

869 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON COMPANIES INC COM 368 New 7,806
CABLEVISION SYS CORP CL A NY CABLVS 355 New 17,400
ENERGEN CORP COM 355 New 5,005
VANTIV INC CL A 350 -500 (58.8) 8,728
CDK GLOBAL INC COM 348 -927 (72.69) 7,176
LIBERTY PPTY TR SH BEN INT 336 -12,502 (97.39) 9,656
OMEGA HEALTHCARE INVS INC COM 332 332 New 9,150
OWENS ILL INC COM NEW 327 New 13,480
ALLEGION PUB LTD CO ORD SHS 314 New 5,110
NVR INC COM 311 New 231
SLM CORP COM 305 New 29,652
ECOPETROL S A SPONSORED ADS 301 129 75.33 17,922
FORTUNE BRANDS HOME & SEC INC COM 295 New 6,638
KEYSIGHT TECHNOLOGIES INC COM 290 -526 (64.45) 8,631
FRONTIER COMMUNICATIONS CORP COM 277 New 40,445
GENTEX CORP COM 270 New 15,416
NEWFIELD EXPL CO COM 267 New 6,852
JABIL CIRCUIT INC COM 266 New 11,575
URBAN EDGE PPTYS COM 250 -35 (12.41) 11,126
LATAM AIRLS GROUP S A SPONSORED ADR 234 New 24,336