HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 890
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,284

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.63%
Energy 1.96%
Financial 12.9%
Healthcare 10.63%
Services 19.2%
Technology 36.31%
Transportation 2.64%
Utilities 0.74%

890 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 265 -352 (57.04) 4,369
E HOUSE CHINA HLDGS LTD ADR 5,921 -2,753 (31.74) 985,110
ICICI BK LTD ADR 349 New 36,510
TEVA PHARMACEUTICAL INDS LTD ADR 147,058 -1,394 (0.94) 2,042,470
VALE S A ADR -27 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -824 Sold Out 0
VALE S A ADR REPSTG PFD -417 Sold Out 0
YY INC ADS REPCOM CLA 57,487 15,649 37.40 988,760
SPDR SERIES TRUST BRC HGH YLD BD 1,126 New 30,000
AMPHENOL CORP NEW CL A 55,711 -4,677 (7.74) 1,017,545
BERKSHIRE HATHAWAY INC DEL CL A 5,057 New 24
BROADCOM CORP CL A 70,574 -3,624 (4.89) 1,389,525
CBRE GROUP INC CL A 1,463 New 39,143
COGNIZANT TECHNOLOGY SOLUTIONS CL A 179,024 -3,399 (1.86) 2,946,905
COMCAST CORP NEW CL A 57,491 -26,454 (31.51) 940,773
CONSTELLATION BRANDS INC CL A 2,730 New 23,264
COPA HOLDINGS SA CL A 6,484 795 13.97 87,308
DISH NETWORK CORP CL A 1,794 New 27,939
DSW INC CL A 24,444 -1,857 (7.06) 788,769
FACEBOOK INC CL A 287,716 29,635 11.48 3,055,278