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 152
Decreased Positions 402
Positions with Activity 554
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,277

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.97%
Conglomerates 0.24%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.58%
Energy 2.16%
Financial 12.86%
Healthcare 10.36%
Services 19.35%
Technology 36.03%
Transportation 2.67%
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
GILEAD SCIENCES INC COM 40,618 -109,229 (72.89) 350,126
AMERISOURCEBERGEN CORP COM 3,236 -56,307 (94.57) 30,040
LIBERTY GLOBAL PLC SHS CL A 56,176 -49,030 (46.6) 1,031,319
WEX INC COM 12,583 -45,921 (78.49) 111,356
PRICELINE GRP INC COM NEW 80,841 -44,561 (35.54) 70,275
GENERAL ELECTRIC CO COM 46,231 -36,183 (43.9) 1,734,090
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 118,804 -35,514 (23.01) 5,181,154
COMMSCOPE HLDG CO INC COM -33,635 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -32,793 Sold Out 0
PHILIP MORRIS INTL INC COM 6,412 -29,301 (82.05) 78,864
ACI WORLDWIDE INC COM -29,216 Sold Out 0
CAMDEN PPTY TR SH BEN INT 730 -28,804 (97.53) 9,616
TRIMBLE NAVIGATION LTD COM 7,570 -27,483 (78.4) 322,549
BAKER HUGHES INC COM 3,951 -27,005 (87.24) 65,833
TE CONNECTIVITY LTD REG SHS -26,960 Sold Out 0
COMCAST CORP NEW CL A 58,563 -26,947 (31.51) 940,773
MICROSOFT CORP COM 353,333 -25,842 (6.82) 7,949,899
MID-AMER APT CMNTYS INC COM 322 -25,591 (98.76) 4,305
SIMON PPTY GROUP INC NEW COM 39,699 -24,553 (38.21) 227,161
REYNOLDS AMERICAN INC COM 99,656 -24,438 (19.69) 1,332,650