HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,269

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.98%
Conglomerates 0.24%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.56%
Energy 2.17%
Financial 12.84%
Healthcare 10.36%
Services 19.37%
Technology 36.05%
Transportation 2.67%
Utilities 0.75%

892 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISK ANALYTICS INC COM 43,879 7,259 19.82 600,584
ACUITY BRANDS INC COM 43,681 -2,059 (4.5) 231,116
HEWLETT PACKARD CO COM 43,512 -8,635 (16.56) 1,417,798
CHIPOTLE MEXICAN GRILL INC COM 42,912 -770 (1.76) 70,398
BARD C R INC COM 42,422 -2,664 (5.91) 247,645
MICRON TECHNOLOGY INC COM 41,840 -7,704 (15.55) 2,194,004
SCHWAB CHARLES CORP NEW COM 41,743 1,771 4.43 1,270,704
CITIZENS FINL GROUP INC COM 41,450 41,450 New 1,526,691
TATA MTRS LTD SPONSORED ADR 41,332 -8,287 (16.7) 1,203,265
ANSYS INC COM 41,321 -3,558 (7.93) 452,036
SANDISK CORP COM 40,649 -2,031 (4.76) 721,241
OCH ZIFF CAP MGMT GROUP CL A 40,634 5,365 15.21 3,295,506
SIRONA DENTAL SYSTEMS INC COM 40,481 -3,580 (8.12) 404,967
ICON PLC SHS 40,371 New 598,979
GILEAD SCIENCES INC COM 40,278 -108,315 (72.89) 350,126
SIMON PPTY GROUP INC NEW COM 39,690 -24,548 (38.21) 227,161
GENESEE & WYO INC CL A 38,663 -2,721 (6.58) 509,795
PALO ALTO NETWORKS INC COM 38,587 37,051 2,412.66 221,893
CHECK POINT SOFTWARE TECH LTD ORD 38,453 37,855 6,321.84 478,812
BEACON ROOFING SUPPLY INC COM 38,359 -2,926 (7.09) 1,181,735