HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 94
Increased Positions 259
Decreased Positions 235
Positions with Activity 494
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,328

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 3.81%
Conglomerates 0.18%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.89%
Energy 2.77%
Financial 12.07%
Healthcare 10.31%
Services 19.78%
Technology 36.04%
Transportation 2.94%
Utilities 0.79%

872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -1,198 Sold Out 0
AVX CORP NEW COM -402 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,977 Sold Out 0
CITIZENS FINL GROUP INC COM -4,968 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -4,252 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -5,687 Sold Out 0
EXTRA SPACE STORAGE INC COM -22,701 Sold Out 0
FIREEYE INC COM -669 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -3,640 Sold Out 0
KBR INC COM -204 Sold Out 0
NEW SR INVT GROUP INC COM -1,263 Sold Out 0
OCWEN FINL CORP COM NEW -134 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -926 Sold Out 0
SABRA HEALTH CARE REIT INC COM -28,597 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,006 Sold Out 0
SYNTHESIS ENERGY SYS INC COM -104 Sold Out 0
TABLEAU SOFTWARE INC CL A -2,492 Sold Out 0
W P CAREY INC COM -16,404 Sold Out 0
VALE S A ADR 40 -21,345 (99.81) 5,380
LIBERTY PPTY TR SH BEN INT 359 -13,390 (97.39) 9,656


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