HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 868
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,529

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.68%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.84%
Energy 2.94%
Financial 12.04%
Healthcare 10.55%
Services 19.85%
Technology 35.8%
Transportation 2.85%
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
GOOGLE INC CL A 182,645 -90,767 (33.2) 327,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,391 -76,912 (77.45) 157,205
COMCAST CORP NEW CL A 81,362 -68,690 (45.78) 1,373,662
GILEAD SCIENCES INC COM 135,890 -58,663 (30.15) 1,291,670
COMMSCOPE HLDG CO INC COM 31,997 -36,679 (53.41) 1,092,043
ESSEX PPTY TR INC COM 2,052 -36,463 (94.67) 9,009
AMERISOURCEBERGEN CORP COM 63,683 -35,013 (35.48) 552,806
GENERAL ELECTRIC CO COM 83,001 -31,845 (27.73) 3,091,289
PRICELINE GRP INC COM NEW 133,115 -28,835 (17.81) 109,012
NETAPP INC COM 1,890 -28,044 (93.69) 52,091
TEXAS INSTRS INC COM 22,857 -27,801 (54.88) 417,712
SABRA HEALTH CARE REIT INC COM -27,163 Sold Out 0
NETEASE INC SPONSORED ADR 125,184 -24,672 (16.46) 1,052,585
EXTRA SPACE STORAGE INC COM -23,236 Sold Out 0
NETFLIX INC COM 4,636 -22,989 (83.22) 8,293
ACCENTURE PLC IRELAND SHS CLASS A 70,911 -22,481 (24.07) 755,663
VALE S A ADR 38 -20,482 (99.81) 5,380
SCHLUMBERGER LTD COM 25,470 -19,409 (43.25) 273,727
CBS CORP (CLASS B) CL B 15,698 -18,858 (54.57) 254,721
GOOGLE INC CL C 221,322 -18,743 (7.81) 404,611


Latest News Headlines

View All Latest Headlines
Create your free portfolio