HENDERSON GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 799
New Positions 40
Increased Positions 202
Decreased Positions 211
Positions with Activity 413
Sold Out Positions 43
Total Mkt Value (in $ millions) 9,860

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.16%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.53%
Energy 3.17%
Financial 11.19%
Healthcare 7.3%
Services 23.76%
Technology 39.56%
Transportation 1.94%
Utilities 0.89%

211 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 1,978 -35,815 (94.77) 19,943
ESSEX PPTY TR INC COM -35,560 Sold Out 0
VENTAS INC COM 7,736 -34,252 (81.58) 117,216
PRICELINE GRP INC COM NEW 114,744 -32,130 (21.88) 98,093
ISHARES GLOBAL ENERG ETF -28,458 Sold Out 0
YAHOO INC COM 63,935 -27,354 (29.96) 1,868,912
CISCO SYS INC COM 209,339 -27,214 (11.5) 9,145,447
VERIZON COMMUNICATIONS INC COM 22,110 -23,907 (51.95) 471,228
FEDERAL REALTY INVT TR SH BEN INT NEW 853 -23,547 (96.5) 7,446
HOME DEPOT INC COM 15,763 -23,446 (59.8) 207,709
AMAZON COM INC COM 79,428 -22,715 (22.24) 251,290
CIENA CORP COM NEW -22,456 Sold Out 0
ANALOG DEVICES INC COM 1,904 -21,767 (91.96) 35,810
DIGITAL RLTY TR INC COM 1,110 -20,357 (94.83) 20,816
MERCADOLIBRE INC COM -20,159 Sold Out 0
WELLS FARGO & CO NEW COM 65,103 -19,990 (23.49) 1,334,624
PEBBLEBROOK HOTEL TR COM -19,794 Sold Out 0
UNION PAC CORP COM 25,750 -19,267 (42.8) 138,794
ALEXANDRIA REAL ESTATE EQ INC COM -19,157 Sold Out 0
NUANCE COMMUNICATIONS INC COM 510 -18,308 (97.29) 31,603


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