HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 884
New Positions 36
Increased Positions 156
Decreased Positions 383
Positions with Activity 539
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,507

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.88%
Conglomerates 0.24%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.57%
Energy 2.24%
Financial 12.51%
Healthcare 10.37%
Services 19.02%
Technology 36.93%
Transportation 2.71%
Utilities 0.79%

383 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 2,946 -240 (7.55) 69,103
WASTE MGMT INC DEL COM 2,915 -387 (11.73) 58,709
PRINCIPAL FINL GROUP INC COM 2,892 -52 (1.76) 55,952
PROLOGIS INC COM 2,759 -21,366 (88.56) 69,694
LAUDER ESTEE COS INC CL A 2,710 -118 (4.17) 30,992
CONSOLIDATED EDISON INC COM 2,643 -70 (2.59) 42,741
YANDEX N V SHS CLASS A 2,623 -29 (1.09) 145,499
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,623 -265 (9.16) 29,500
SKYWORKS SOLUTIONS INC COM 2,620 -745 (22.14) 23,961
CHUBB CORP COM 2,585 -615 (19.21) 26,508
ISHARES TR TIPS BD ETF 2,518 -255 (9.19) 22,240
HCP INC COM 2,403 -19,754 (89.16) 62,059
EDISON INTL COM 2,369 -460 (16.25) 38,958
CENTURYLINK INC COM 2,348 -495 (17.41) 70,624
STARWOOD HOTELS&RESORTS WRLDWD COM 2,202 -18,099 (89.15) 26,605
ROSS STORES INC COM 2,199 -595 (21.31) 22,747
COMERICA INC COM 2,187 -73 (3.25) 44,682
MARRIOTT INTL INC NEW CL A 2,086 -604 (22.45) 26,743
EPAM SYS INC COM 2,013 -8,809 (81.4) 28,000
WHOLE FOODS MKT INC COM 1,957 -3,149 (61.67) 47,454


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