HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 885
New Positions 37
Increased Positions 152
Decreased Positions 400
Positions with Activity 552
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,192

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 3.99%
Conglomerates 0.24%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.57%
Energy 2.22%
Financial 12.82%
Healthcare 10.45%
Services 19.34%
Technology 36.05%
Transportation 2.69%
Utilities 0.74%

885 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -88 Sold Out 0
3M CO COM 13,787 -1,150 (7.7) 89,352
ABBOTT LABS COM 10,226 New 208,359
ABBVIE INC COM 16,558 329 2.03 246,430
ABIOMED INC COM 30,816 -8,808 (22.23) 468,829
ACADIA RLTY TR COM SH BEN INT 9,379 9,379 New 322,200
ACCENTURE PLC IRELAND SHS CLASS A 61,141 -11,992 (16.4) 631,753
ACE LIMITED SHS 4,525 New 44,502
ACI WORLDWIDE INC COM -29,419 Sold Out 0
ACTIVISION BLIZZARD INC COM 53,860 51,796 2,508.54 2,224,718
ACUITY BRANDS INC COM 41,596 -1,960 (4.5) 231,116
ADOBE SYS INC COM 22,922 77 .34 282,957
ADVANCE AUTO PARTS INC COM 1,599 New 10,039
ADVISORY BRD CO COM 11,703 -921 (7.29) 214,068
AES CORP COM 890 -480 (35.05) 67,086
AETNA INC NEW COM 5,723 -744 (11.51) 44,901
AFFILIATED MANAGERS GROUP COM 54,672 -4,349 (7.37) 250,102
AFLAC INC COM 3,779 New 60,757
AGCO CORP COM 384 -431 (52.85) 6,768
AGILENT TECHNOLOGIES INC COM 1,874 New 48,562