HENDERSON GROUP PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 872
New Positions 52
Increased Positions 258
Decreased Positions 283
Positions with Activity 541
Sold Out Positions 41
Total Mkt Value (in $ millions) 12,602

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.95%
Conglomerates 0.32%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 5.42%
Energy 2.53%
Financial 12.36%
Healthcare 11.76%
Services 17.76%
Technology 34.56%
Transportation 1.94%
Utilities 0.81%

872 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 21,072 -654 (3.01) 537,835
UNION PAC CORP COM 21,043 10,961 108.71 237,672
POLARIS INDS INC COM 20,945 -2,179 (9.42) 246,128
MONRO MUFFLER BRAKE INC COM 20,720 -599 (2.81) 324,859
HEALTHCARE SVCS GRP INC COM 20,370 -590 (2.81) 508,486
LOWES COS INC COM 20,216 9,024 80.62 257,297
MCKESSON CORP COM 20,011 8,874 79.68 108,757
BRIGHT HORIZONS FAM SOL IN DEL COM 19,843 -574 (2.81) 299,782
XYLEM INC COM 19,816 474 2.45 427,528
WEB COM GROUP INC COM 19,758 -235 (1.17) 1,099,498
PROLOGIS INC COM 19,730 16,239 465.18 393,899
PVH CORP COM 19,662 -1,888 (8.76) 191,380
UNDER ARMOUR INC CL A 19,441 -6,425 (24.84) 507,342
NEOGEN CORP COM 19,362 1,733 9.83 364,214
INTERNATIONAL BUSINESS MACHS COM 19,264 893 4.86 124,006
TIFFANY & CO NEW COM 19,020 -1,831 (8.78) 303,694
BANK AMER CORP COM 18,925 -866 (4.38) 1,347,924
MICROCHIP TECHNOLOGY INC COM 18,370 13,435 272.29 347,645
OCCIDENTAL PETE CORP DEL COM 18,270 -4,060 (18.18) 233,302
CITIGROUP INC COM NEW 18,192 -4,411 (19.51) 409,185