HENDERSON GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 799
New Positions 38
Increased Positions 562
Decreased Positions 185
Positions with Activity 747
Sold Out Positions 33
Total Mkt Value (in $ millions) 10,771

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.82%
Conglomerates 0.39%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.59%
Energy 3.27%
Financial 11.19%
Healthcare 7.62%
Services 22.88%
Technology 40.17%
Transportation 1.95%
Utilities 0.93%

185 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDNAX INC COM 21,715 -6,215 (22.25) 381,974
BRANDYWINE RLTY TR SH BEN INT NEW 21,476 -3,061 (12.48) 1,382,900
AMBEV SA SPONSORED ADR 20,956 -2,006 (8.74) 2,985,208
PEPSICO INC COM 20,769 -2,232 (9.71) 231,157
GRIFOLS S A SP ADR REP B NVT 20,653 -24,132 (53.89) 495,502
EMBRAER S A SP ADR REP 4 COM 20,492 -3,079 (13.06) 535,309
EXTRA SPACE STORAGE INC COM 20,341 -2,629 (11.44) 383,800
MCKESSON CORP COM 19,971 -256 (1.26) 105,683
BAXTER INTL INC COM 18,767 -247 (1.3) 245,030
TJX COS INC NEW COM 18,706 -1,070 (5.41) 349,319
APARTMENT INVT & MGMT CO CL A 17,511 -12,865 (42.35) 528,400
L BRANDS INC COM 17,201 -7,569 (30.56) 290,307
CHESAPEAKE LODGING TR SH BEN INT 16,534 -5,521 (25.03) 546,562
PNC FINL SVCS GROUP INC COM 15,808 -8,320 (34.48) 181,017
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 15,775 -4,095 (20.61) 330,920
STAG INDL INC COM 15,753 -770 (4.66) 660,233
UNITEDHEALTH GROUP INC COM 14,656 -7,040 (32.45) 176,860
RETAIL OPPORTUNITY INVTS CORP COM 14,216 -13,213 (48.17) 903,737
XYLEM INC COM 14,138 -968 (6.41) 381,065
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 13,873 -2,827 (16.93) 913,312


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