HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,473

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.67%
Conglomerates 0.17%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.82%
Energy 2.98%
Financial 12.1%
Healthcare 10.28%
Services 19.86%
Technology 36.05%
Transportation 2.84%
Utilities 0.78%

869 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 25,451 -19,394 (43.25) 273,727
SHERWIN WILLIAMS CO COM 25,447 New 90,870
SEAGATE TECHNOLOGY PLC SHS 25,355 -566 (2.18) 428,215
OCEANEERING INTL INC COM 25,285 24,466 2,986.37 464,375
JOHNSON & JOHNSON COM 24,780 -783 (3.06) 246,937
BANK OF THE OZARKS INC COM 24,777 24,777 New 629,968
CORNING INC COM 24,719 -3,428 (12.18) 1,152,942
FASTENAL CO COM 24,638 22,936 1,347.27 570,990
PROLOGIS INC COM 24,600 -4,554 (15.62) 609,369
MERCK & CO INC NEW COM 24,395 -836 (3.31) 402,294
COCA COLA CO COM 24,002 -82 (0.34) 585,988
TIFFANY & CO NEW COM 23,772 22,116 1,335.18 267,704
OCCIDENTAL PETE CORP DEL COM 23,730 -83 (0.35) 296,515
HCP INC COM 23,319 20,790 822.10 572,243
TEXAS INSTRS INC COM 23,097 -28,093 (54.88) 417,712
CROWN HOLDINGS INC COM 22,988 -1,326 (5.46) 416,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,976 -78,921 (77.45) 157,205
HCA HOLDINGS INC COM 22,722 2,992 15.16 301,196
PEPSICO INC COM 22,119 1,836 9.06 230,525
MCKESSON CORP COM 21,667 -495 (2.24) 95,915