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
AON PLC SHS CL A -31,702 Sold Out 0
ARISTA NETWORKS INC COM -2,973 Sold Out 0
AVON PRODS INC COM -326 Sold Out 0
BERRY PLASTICS GROUP INC COM -3,746 Sold Out 0
BONANZA CREEK ENERGY INC COM -1,477 Sold Out 0
BROWN & BROWN INC COM -25,516 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -1,146 Sold Out 0
CREE INC COM -586 Sold Out 0
EQUINIX INC COM PAR $0.001 -57,478 Sold Out 0
FIRST COMWLTH FINL CORP PA COM -200 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -2,590 Sold Out 0
HYATT HOTELS CORP COM CL A -5,485 Sold Out 0
INSMED INC COM PAR $.01 -1,927 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -4,724 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -56 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -631 Sold Out 0
KRAFT HEINZ CO COM -1,999 Sold Out 0
LA QUINTA HLDGS INC COM -1,878 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -4,868 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -181 Sold Out 0