HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 804
New Positions 48
Increased Positions 169
Decreased Positions 260
Positions with Activity 429
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,183

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.06%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 2.7%
Energy 2.42%
Financial 12.19%
Healthcare 10.03%
Services 22.67%
Technology 36.98%
Transportation 2.01%
Utilities 1.11%

260 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 510,054 -31,052 (5.74) 4,509,764
MICROSOFT CORP COM 405,814 -9,538 (2.3) 8,632,505
GOOGLE INC CL C 234,891 -1,603 (0.68) 438,876
ORACLE CORP COM 208,694 -9,919 (4.54) 4,753,847
GILEAD SCIENCES INC COM 198,076 -24,040 (10.82) 1,849,278
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 165,016 -22,739 (12.11) 6,830,120
QUALCOMM INC COM 143,694 -8,699 (5.71) 1,978,985
COMCAST CORP NEW CL A 143,617 -1,723 (1.19) 2,533,376
PRICELINE GRP INC COM NEW 138,178 -1,916 (1.37) 132,626
GENERAL ELECTRIC CO COM 105,180 -956 (0.9) 4,277,341
INTERNATIONAL BUSINESS MACHS COM 104,574 -917 (0.87) 668,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 104,372 -30,194 (22.44) 697,205
AMERISOURCEBERGEN CORP COM 82,118 -3,144 (3.69) 856,738
SIMON PPTY GROUP INC NEW COM 80,676 -10,963 (11.96) 393,234
DISNEY WALT CO COM DISNEY 79,120 -5,704 (6.73) 833,110
MICRON TECHNOLOGY INC COM 78,689 -44 (0.06) 2,536,718
WESTERN DIGITAL CORP COM 74,670 -938 (1.24) 739,449
WELLS FARGO & CO NEW COM 69,450 -6,949 (9.1) 1,296,197
UNITED PARCEL SERVICE INC CL B 67,098 -2,592 (3.72) 655,575
APPLIED MATLS INC COM 65,333 -1,784 (2.66) 2,695,269


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