HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,473

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.67%
Conglomerates 0.17%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.82%
Energy 2.98%
Financial 12.1%
Healthcare 10.28%
Services 19.86%
Technology 36.05%
Transportation 2.84%
Utilities 0.78%

234 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 63,711 -35,028 (35.48) 552,806
DELPHI AUTOMOTIVE PLC SHS 62,932 -9,160 (12.71) 731,430
TATA MTRS LTD SPONSORED ADR 59,486 -25 (0.04) 1,444,531
EXXON MOBIL CORP COM 55,448 -727 (1.29) 622,247
UNITED PARCEL SERVICE INC CL B 54,322 -12,173 (18.31) 535,562
ICON PLC SHS 39,581 -13,400 (25.29) 598,979
LAM RESEARCH CORP COM 38,413 -2,429 (5.95) 499,587
SCHWAB CHARLES CORP NEW COM 38,183 -2,054 (5.11) 1,216,792
CARNIVAL CORP PAIRED CTF 36,045 -11,083 (23.52) 813,102
NIKE INC CL B 36,040 -8,165 (18.47) 357,435
VENTAS INC COM 34,521 -10,330 (23.03) 501,901
COMMSCOPE HLDG CO INC COM 32,095 -36,792 (53.41) 1,092,043
CADENCE DESIGN SYSTEM INC COM 31,750 -437 (1.36) 1,682,580
PROCTER & GAMBLE CO COM 30,428 -303 (0.99) 378,690
DEERE & CO COM 30,086 -98 (0.32) 331,018
CITIGROUP INC COM NEW 29,722 -906 (2.96) 548,675
UDR INC COM 28,261 -2,832 (9.11) 851,222
ACI WORLDWIDE INC COM 27,563 -2,381 (7.95) 1,197,359
BOSTON PROPERTIES INC COM 27,542 -1,682 (5.76) 207,158
STANLEY BLACK & DECKER INC COM 26,854 -100 (0.37) 267,075


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