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) 13,411

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.93%
Conglomerates 0.23%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.67%
Energy 2%
Financial 12.84%
Healthcare 10.71%
Services 19.16%
Technology 36.15%
Transportation 2.68%
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
3-D SYS CORP DEL COM NEW -66 Sold Out 0
ACI WORLDWIDE INC COM -26,641 Sold Out 0
AMBEV SA SPONSORED ADR -1,693 Sold Out 0
ANTERO RES CORP COM -5,360 Sold Out 0
ARRIS GROUP INC NEW COM -12,633 Sold Out 0
AVOLON HLDGS LTD COM -1,595 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,411 Sold Out 0
BRISTOW GROUP INC COM -16 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -34,981 Sold Out 0
CALIFORNIA RES CORP COM -67 Sold Out 0
COMMSCOPE HLDG CO INC COM -34,006 Sold Out 0
COMMVAULT SYSTEMS INC COM -13,370 Sold Out 0
CONTINENTAL RESOURCES INC COM -145 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -8,953 Sold Out 0
CYTRX CORP COM PAR $.001 -3 Sold Out 0
DARLING INGREDIENTS INC COM -29 Sold Out 0
DENBURY RES INC COM NEW -219 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -124 Sold Out 0
EPR PPTYS COM SH BEN INT -10,747 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -10,720 Sold Out 0