HENDERSON GROUP PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 855
New Positions 38
Increased Positions 224
Decreased Positions 268
Positions with Activity 492
Sold Out Positions 32
Total Mkt Value (in $ millions) 12,361

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.79%
Conglomerates 0.18%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 3.56%
Energy 2.45%
Financial 12.83%
Healthcare 11.73%
Services 19.19%
Technology 34.35%
Transportation 2.19%
Utilities 0.74%

855 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 20,760 -474 (2.23) 181,584
DOLLAR GEN CORP NEW COM 20,405 296 1.47 252,033
BRIGHT HORIZONS FAM SOL IN DEL COM 20,355 324 1.62 308,454
MASIMO CORP COM 20,137 320 1.61 473,369
PVH CORP COM 20,034 317 1.61 209,759
MERCK & CO INC NEW COM 19,960 -390 (1.92) 358,095
HEALTHCARE SVCS GRP INC COM 19,808 314 1.61 523,203
BAXALTA INC COM 19,736 333 1.72 482,659
BLACKBAUD INC COM 19,637 312 1.62 320,440
PEPSICO INC COM 19,353 -519 (2.61) 187,947
DOLLAR TREE INC COM 18,862 New 235,572
JUNIPER NETWORKS INC COM 18,668 -3,002 (13.86) 797,427
TESLA MTRS INC COM 18,625 1,388 8.05 75,189
GENERAL GROWTH PPTYS INC NEW COM 18,436 3,110 20.29 641,269
BOSTON PROPERTIES INC COM 18,433 1,232 7.16 142,173
GILEAD SCIENCES INC COM 18,393 -564 (2.98) 189,618
MENTOR GRAPHICS CORP COM 18,008 -52 (0.29) 886,641
BIO TECHNE CORP COM 17,945 242 1.37 193,878
ALLEGIANT TRAVEL CO COM 17,808 286 1.63 107,339
XYLEM INC COM 17,597 405 2.36 417,293