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) 12,382

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 3.66%
Energy 1.86%
Financial 12.64%
Healthcare 10.88%
Services 19.52%
Technology 36.41%
Transportation 2.5%
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
APPLE INC COM 513,982 -35,137 (6.4) 4,551,737
MICROSOFT CORP COM 322,141 -26,860 (7.7) 7,338,057
FACEBOOK INC CL A 247,769 -26,381 (9.62) 2,761,277
GOOGLE INC CL C 237,362 -7,406 (3.03) 372,268
VISA INC COM CL A 228,604 -60 (0.03) 3,157,517
COGNIZANT TECHNOLOGY SOLUTIONS CL A 226,259 38,247 20.34 3,546,383
CISCO SYS INC COM 202,697 8,666 4.47 7,745,413
MASTERCARD INC CL A 179,896 -8,146 (4.33) 1,912,766
GOOGLE INC CL A 177,315 -20,367 (10.3) 265,457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 147,341 44,028 42.62 7,389,197
PFIZER INC COM 144,679 2,854 2.01 4,349,933
BAIDU INC SPON ADR REP A 139,858 -79 (0.06) 919,755
TEVA PHARMACEUTICAL INDS LTD ADR 120,556 -12,613 (9.47) 1,849,026
REYNOLDS AMERICAN INC COM 110,645 -1,937 (1.72) 1,309,717
AMAZON COM INC COM 101,303 223 .22 195,426
PRICELINE GRP INC COM NEW 98,133 10,148 11.53 78,380
VERIZON COMMUNICATIONS INC COM 95,914 8,034 9.14 2,076,508
NETEASE INC SPONSORED ADR 87,771 -42,923 (32.84) 726,222
NETFLIX INC COM 85,833 -12,079 (12.34) 729,498
SK TELECOM LTD SPONSORED ADR 85,539 96 .11 3,707,795


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