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) 13,442

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 3.97%
Conglomerates 0.23%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.57%
Energy 2.2%
Financial 12.85%
Healthcare 10.39%
Services 19.3%
Technology 36.15%
Transportation 2.68%
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 -90 Sold Out 0
ACI WORLDWIDE INC COM -30,078 Sold Out 0
AMBEV SA SPONSORED ADR -1,863 Sold Out 0
ANTERO RES CORP COM -6,610 Sold Out 0
ARRIS GROUP INC NEW COM -13,151 Sold Out 0
AVOLON HLDGS LTD COM -1,526 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,619 Sold Out 0
BRISTOW GROUP INC COM -19 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -33,719 Sold Out 0
CALIFORNIA RES CORP COM -108 Sold Out 0
COMMSCOPE HLDG CO INC COM -33,897 Sold Out 0
COMMVAULT SYSTEMS INC COM -17,058 Sold Out 0
CONTINENTAL RESOURCES INC COM -188 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -9,289 Sold Out 0
CYTRX CORP COM PAR $.001 -4 Sold Out 0
DARLING INGREDIENTS INC COM -34 Sold Out 0
DENBURY RES INC COM NEW -356 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -150 Sold Out 0
EPR PPTYS COM SH BEN INT -10,581 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -11,194 Sold Out 0