HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 884
New Positions 36
Increased Positions 156
Decreased Positions 383
Positions with Activity 539
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,548

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.87%
Conglomerates 0.24%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.55%
Energy 2.23%
Financial 12.48%
Healthcare 10.36%
Services 19.05%
Technology 36.96%
Transportation 2.72%
Utilities 0.78%

884 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACI WORLDWIDE INC COM -28,617 Sold Out 0
AMBEV SA SPONSORED ADR -1,775 Sold Out 0
ANTERO RES CORP COM -7,440 Sold Out 0
ARRIS GROUP INC NEW COM -13,657 Sold Out 0
AVOLON HLDGS LTD COM -1,546 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,628 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -33,332 Sold Out 0
CALIFORNIA RES CORP COM -123 Sold Out 0
COMMSCOPE HLDG CO INC COM -34,143 Sold Out 0
COMMVAULT SYSTEMS INC COM -17,238 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -10,012 Sold Out 0
DENBURY RES INC COM NEW -385 Sold Out 0
EPR PPTYS COM SH BEN INT -11,014 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -11,696 Sold Out 0
HALYARD HEALTH INC COM -97 Sold Out 0
HD SUPPLY HLDGS INC COM -5,615 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -225 Sold Out 0
KLX INC COM -109 Sold Out 0
NATIONAL RETAIL PPTYS INC COM -12,314 Sold Out 0
NEW YORK REIT INC COM -4,868 Sold Out 0