HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 906
New Positions 69
Increased Positions 215
Decreased Positions 365
Positions with Activity 580
Sold Out Positions 39
Total Mkt Value (in $ millions) 12,386

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.67%
Energy 1.89%
Financial 12.63%
Healthcare 10.84%
Services 19.44%
Technology 36.5%
Transportation 2.51%
Utilities 0.77%

906 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 77,905 -82,414 (51.41) 2,079,696
EQUINIX INC COM PAR $0.001 -57,478 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 17,802 -42,751 (70.6) 185,730
NETEASE INC SPONSORED ADR 85,629 -41,876 (32.84) 726,222
APPLE INC COM 515,666 -35,253 (6.4) 4,551,737
AON PLC SHS CL A -31,702 Sold Out 0
MICROSOFT CORP COM 322,361 -26,878 (7.7) 7,338,057
FACEBOOK INC CL A 251,304 -26,757 (9.62) 2,761,277
BROWN & BROWN INC COM -25,516 Sold Out 0
PALL CORP COM 1,961 -25,416 (92.84) 15,428
INTERNATIONAL FLAVORS&FRAGRANC COM 982 -25,271 (96.26) 8,850
BROADCOM CORP CL A 47,075 -24,888 (34.59) 908,960
EQUITY RESIDENTIAL SH BEN INT 3,436 -21,539 (86.24) 47,102
GOOGLE INC CL A 175,119 -20,115 (10.3) 265,457
PERRIGO CO PLC SHS 48,336 -19,779 (29.04) 260,682
ABIOMED INC COM 28,926 -17,127 (37.19) 294,468
FLEETCOR TECHNOLOGIES INC COM 46,610 -16,806 (26.5) 307,982
GILEAD SCIENCES INC COM 21,618 -16,118 (42.71) 200,577
BEACON ROOFING SUPPLY INC COM 26,858 -14,952 (35.76) 759,120
PANDORA MEDIA INC COM 26,452 -13,493 (33.78) 1,461,443