HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 889
New Positions 37
Increased Positions 152
Decreased Positions 402
Positions with Activity 554
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,277

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.97%
Conglomerates 0.24%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.58%
Energy 2.16%
Financial 12.86%
Healthcare 10.36%
Services 19.35%
Technology 36.03%
Transportation 2.67%
Utilities 0.75%

889 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 379 New 36,510
AGCO CORP COM 374 -419 (52.85) 6,768
COBALT INTL ENERGY INC COM 363 New 39,035
WP GLIMCHER IN COM 354 -13,430 (97.43) 25,545
SPX CORP COM 344 New 4,778
VANTIV INC CL A 338 New 8,728
ENERGEN CORP COM 333 New 5,005
MID-AMER APT CMNTYS INC COM 322 -25,591 (98.76) 4,305
LIBERTY PPTY TR SH BEN INT 316 New 9,656
ENERGIZER HLDGS INC NEW COM 315 New 9,250
NVR INC COM 314 New 231
OWENS ILL INC COM NEW 309 New 13,480
ALLEGION PUB LTD CO ORD SHS 308 New 5,110
SUPERIOR ENERGY SVCS INC COM 307 New 15,300
FORTUNE BRANDS HOME & SEC INC COM 305 New 6,638
SLM CORP COM 294 New 29,652
KEYSIGHT TECHNOLOGIES INC COM 270 New 8,631
AUTONATION INC COM 267 -531 (66.6) 4,172
GENTEX CORP COM 254 New 15,416
JABIL CIRCUIT INC COM 244 New 11,575