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) 14,431

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 3.68%
Conglomerates 0.17%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.82%
Energy 2.99%
Financial 12.07%
Healthcare 10.26%
Services 19.86%
Technology 36.07%
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
GOOGLE INC CL A 180,580 -89,742 (33.2) 327,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,537 -77,414 (77.45) 157,205
COMCAST CORP NEW CL A 80,236 -67,739 (45.78) 1,373,662
GILEAD SCIENCES INC COM 135,638 -58,554 (30.15) 1,291,670
COMMSCOPE HLDG CO INC COM 32,019 -36,704 (53.41) 1,092,043
ESSEX PPTY TR INC COM 2,024 -35,963 (94.67) 9,009
AMERISOURCEBERGEN CORP COM 63,357 -34,834 (35.48) 552,806
GENERAL ELECTRIC CO COM 84,423 -32,391 (27.73) 3,091,289
PRICELINE GRP INC COM NEW 137,402 -29,764 (17.81) 109,012
NETAPP INC COM 1,911 -28,353 (93.69) 52,091
TEXAS INSTRS INC COM 23,104 -28,101 (54.88) 417,712
SABRA HEALTH CARE REIT INC COM -26,262 Sold Out 0
NETEASE INC SPONSORED ADR 133,036 -26,220 (16.46) 1,052,585
VALE S A ADR 43 -23,215 (99.81) 5,380
EXTRA SPACE STORAGE INC COM -22,960 Sold Out 0
NETFLIX INC COM 4,619 -22,906 (83.22) 8,293
ACCENTURE PLC IRELAND SHS CLASS A 70,549 -22,366 (24.07) 755,663
SCHLUMBERGER LTD COM 25,457 -19,398 (43.25) 273,727
CBS CORP (CLASS B) CL B 15,953 -19,164 (54.57) 254,721
GOOGLE INC CL C 217,640 -18,431 (7.81) 404,611