HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 889
New Positions 37
Increased Positions 150
Decreased Positions 405
Positions with Activity 555
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,535

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.96%
Conglomerates 0.23%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.68%
Energy 1.95%
Financial 12.87%
Healthcare 10.73%
Services 19.28%
Technology 35.96%
Transportation 2.69%
Utilities 0.75%

555 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 589,871 282 .05 4,862,908
MICROSOFT CORP COM 371,260 -27,153 (6.82) 7,949,899
FACEBOOK INC CL A 287,227 29,584 11.48 3,055,278
GOOGLE INC CL C 240,162 -12,967 (5.12) 383,884
VISA INC COM CL A 237,949 -15,399 (6.08) 3,158,341
CISCO SYS INC COM 210,714 -10,019 (4.54) 7,414,277
MASTERCARD INC CL A 194,739 -3,718 (1.87) 1,999,378
GOOGLE INC CL A 194,586 -20,835 (9.67) 295,949
COGNIZANT TECHNOLOGY SOLUTIONS CL A 185,950 -3,530 (1.86) 2,946,905
ORACLE CORP COM 170,933 -9,664 (5.35) 4,279,750
BAIDU INC SPON ADR REP A 158,894 11,051 7.48 920,273
PFIZER INC COM 153,765 -1,419 (0.91) 4,264,133
NETEASE INC SPONSORED ADR 149,910 3,990 2.74 1,081,370
TEVA PHARMACEUTICAL INDS LTD ADR 140,971 -1,336 (0.94) 2,042,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 114,555 -34,244 (23.01) 5,181,154
REYNOLDS AMERICAN INC COM 114,328 -28,035 (19.69) 1,332,650
AMAZON COM INC COM 104,547 9,751 10.29 194,996
DISNEY WALT CO COM DISNEY 99,104 -2,416 (2.38) 825,868
NETFLIX INC COM 95,124 88,488 1,333.50 832,160
QUALCOMM INC COM 93,205 -23,234 (19.95) 1,447,510


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