HENDERSON GROUP PLC
201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 806 |
| New Positions | 185 |
| Increased Positions | 352 |
| Decreased Positions | 188 |
| Positions with Activity | 540 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
9,151 |
Sector Weighting
| Basic Materials | 2.65% |
| Capital Goods | 2.92% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 3.33% |
| Consumer/Non-Cyclical | 3.9% |
| Energy | 3.16% |
| Financial | 12.99% |
| Healthcare | 8.39% |
| Services | 26.17% |
| Technology | 32.99% |
| Transportation | 2.02% |
| Utilities | 1.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
806 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 342,041 | -17,654 | (4.91) | 391,656 |
| MICROSOFT CORP | COM | 283,252 | -98,156 | (25.74) | 8,265,532 |
| APPLE INC | COM | 225,479 | 225,479 | New | 506,523 |
| CISCO SYS INC | COM | 203,989 | 67,443 | 49.39 | 8,669,311 |
| QUALCOMM INC | COM | 190,958 | 41,590 | 27.84 | 2,971,646 |
| INTERNATIONAL BUSINESS MACHS | COM | 170,426 | 6,891 | 4.21 | 828,436 |
| ORACLE CORP | COM | 156,518 | -24,540 | (13.55) | 4,596,719 |
| MASTERCARD INC | CL A | 152,784 | 2,222 | 1.48 | 267,357 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 144,790 | 19,967 | 16.00 | 7,677,107 |
| VISA INC | COM CL A | 139,461 | 547 | .39 | 772,852 |
| EBAY INC | COM | 130,172 | 34,279 | 35.75 | 2,382,366 |
| PFIZER INC | COM | 125,259 | -68,801 | (35.45) | 4,313,339 |
| AMAZON COM INC | COM | 96,944 | 96,944 | New | 370,384 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 93,130 | 93,130 | New | 5,559,987 |
| SIMON PPTY GROUP INC NEW | COM | 90,021 | 17,358 | 23.89 | 515,969 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 83,564 | 820 | .99 | 1,016,352 |
| MERCK & CO INC NEW | COM | 82,977 | 5,952 | 7.73 | 1,759,468 |
| VERIZON COMMUNICATIONS INC | COM | 81,316 | -1,168 | (1.42) | 1,582,324 |
| PRICELINE COM INC | COM NEW | 79,572 | -3,506 | (4.22) | 99,326 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 75,677 | 75,677 | New | 682,824 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All