HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 791
New Positions 25
Increased Positions 236
Decreased Positions 204
Positions with Activity 440
Sold Out Positions 42
Total Mkt Value (in $ millions) 10,913

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.17%
Conglomerates 0.35%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.45%
Energy 3.25%
Financial 11.83%
Healthcare 8.66%
Services 22.28%
Technology 38.62%
Transportation 1.86%
Utilities 1.07%

204 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 45,650 -31 (0.07) 665,841
FISERV INC COM 44,676 -3,634 (7.52) 687,109
EQUINIX INC COM NEW 43,566 -1,995 (4.38) 202,020
VALE S A ADR 40,901 -1,806 (4.23) 3,287,889
UNION PAC CORP COM 40,815 -3,013 (6.88) 381,304
CVS HEALTH CORP COM 39,471 -5,342 (11.92) 485,856
SIX FLAGS ENTMT CORP NEW COM 39,382 -10 (0.03) 1,126,485
MONSANTO CO NEW COM 37,201 -440 (1.17) 328,806
TYCO INTERNATIONAL LTD SHS 36,075 -3,537 (8.93) 815,802
NETAPP INC COM 35,043 -1,157 (3.2) 817,521
BIOGEN IDEC INC COM 33,940 -14,432 (29.84) 106,022
PROCTER & GAMBLE CO COM 33,737 -367 (1.08) 402,253
EBAY INC COM 33,599 -54,349 (61.8) 659,326
KLA-TENCOR CORP COM 31,122 -1,783 (5.42) 402,451
PROLOGIS INC COM 30,139 -3,056 (9.21) 776,169
QIHOO 360 TECHNOLOGY CO LTD ADS 30,086 -25,464 (45.84) 386,464
CADENCE DESIGN SYSTEM INC COM 29,993 -164 (0.54) 1,706,084
CITIGROUP INC COM NEW 29,941 -7,736 (20.53) 572,379
AMERICAN TOWER CORP NEW COM 28,479 -1,890 (6.22) 299,335
NIKE INC CL B 28,420 -4,669 (14.11) 348,238


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