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 150
Decreased Positions 405
Positions with Activity 555
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,535

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 3.96%
Conglomerates 0.23%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.68%
Energy 1.95%
Financial 12.87%
Healthcare 10.73%
Services 19.28%
Technology 35.96%
Transportation 2.69%
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
ARROW ELECTRS INC COM 22,566 -11,026 (32.82) 388,063
NIELSEN N V COM 22,239 12,398 125.98 458,915
SCHLUMBERGER LTD COM 21,816 -854 (3.77) 263,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,704 -735 (3.28) 152,056
SEAGATE TECHNOLOGY PLC SHS 21,534 -133 (0.62) 425,582
HOME DEPOT INC COM 21,211 -595 (2.73) 181,248
SHERWIN WILLIAMS CO COM 21,210 -4,030 (15.97) 76,360
WEB COM GROUP INC COM 21,019 New 844,487
CROWN HOLDINGS INC COM 20,741 -695 (3.24) 402,654
VERTEX PHARMACEUTICALS INC COM 20,530 16,099 363.38 152,072
MONRO MUFFLER BRAKE INC COM 20,521 1,479 7.77 324,435
SCHEIN HENRY INC COM 20,486 -169 (0.82) 138,438
TEXAS INSTRS INC COM 20,266 -611 (2.93) 405,486
PEPSICO INC COM 20,163 -2,048 (9.22) 209,272
BOSTON PROPERTIES INC COM 19,924 -5,614 (21.98) 161,618
OCCIDENTAL PETE CORP DEL COM 19,906 -909 (4.37) 283,565
KKR & CO L P DEL COM UNITS 19,878 -275 (1.36) 831,697
E M C CORP MASS COM 19,877 -30 (0.15) 739,212
ESSEX PPTY TR INC COM 19,727 17,700 873.57 87,709
CANADIAN PAC RY LTD COM 19,695 -2,236 (10.19) 122,445