HENDERSON GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 799
New Positions 38
Increased Positions 562
Decreased Positions 185
Positions with Activity 747
Sold Out Positions 33
Total Mkt Value (in $ millions) 10,722

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.83%
Conglomerates 0.39%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.6%
Energy 3.3%
Financial 11.23%
Healthcare 7.59%
Services 22.82%
Technology 40.1%
Transportation 1.94%
Utilities 0.94%

747 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 446,554 -41,449 (8.49) 4,683,315
MICROSOFT CORP COM 373,041 30,020 8.75 8,928,693
GOOGLE INC CL A 251,155 17,720 7.59 434,224
GOOGLE INC CL C 247,981 17,496 7.59 434,224
QUALCOMM INC COM 228,588 10,376 4.76 2,834,327
ORACLE CORP COM 203,349 25,069 14.06 5,013,526
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 192,741 21,914 12.83 8,539,710
VISA INC COM CL A 182,525 8,291 4.76 847,926
FACEBOOK INC CL A 179,136 -4,161 (2.27) 2,854,304
CISCO SYS INC COM 147,382 -81,894 (35.72) 5,878,837
MASTERCARD INC CL A 144,948 5,085 3.64 1,915,016
PRICELINE GRP INC COM NEW 141,825 21,639 18.00 115,754
COMCAST CORP NEW CL A 138,053 53,652 63.57 2,589,632
INTERNATIONAL BUSINESS MACHS COM 129,957 477 .37 694,139
PFIZER INC COM 122,784 -3,685 (2.91) 4,072,433
TEXAS INSTRS INC COM 117,337 -1,877 (1.58) 2,401,978
GILEAD SCIENCES INC COM 114,100 44,547 64.05 1,309,836
COGNIZANT TECHNOLOGY SOLUTIONS CL A 112,872 13,091 13.12 2,239,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 109,275 19,743 22.05 852,246
BAIDU INC SPON ADR REP A 102,310 -38,933 (27.57) 561,217


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