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) 10,840

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.16%
Conglomerates 0.35%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 2.48%
Energy 3.2%
Financial 11.74%
Healthcare 8.92%
Services 22.12%
Technology 38.8%
Transportation 1.87%
Utilities 1.08%

204 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 14,563 -681 (4.47) 102,421
ABBOTT LABS COM 10,110 -418 (3.97) 241,278
ACI WORLDWIDE INC COM 24,408 -36 (0.15) 1,301,040
ACTAVIS PLC SHS -2,903 Sold Out 0
AGILENT TECHNOLOGIES INC COM 9,827 -3,349 (25.42) 171,956
ALTRIA GROUP INC COM 3,171 -3,799 (54.51) 68,880
AMAZON COM INC COM 85,883 -11,502 (11.81) 266,866
AMBEV SA SPONSORED ADR 8,596 -11,017 (56.17) 1,308,323
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,277 -3,516 (27.48) 374,673
AMERICAN AIRLS GROUP INC COM 858 -5,756 (87.02) 24,507
AMERICAN INTL GROUP INC COM NEW 22,204 -1,075 (4.62) 409,889
AMERICAN TOWER CORP NEW COM 28,003 -1,858 (6.22) 299,335
AMERIPRISE FINL INC COM 4,844 -848 (14.89) 39,198
ANADARKO PETE CORP COM 11,587 -614 (5.04) 111,149
APACHE CORP COM 5,355 -666 (11.07) 56,563
APARTMENT INVT & MGMT CO CL A -16,909 Sold Out 0
APPLIED MATLS INC COM 60,223 -4,774 (7.35) 2,768,868
AT&T INC COM 2,330 -5,305 (69.48) 66,147
ATMEL CORP COM 1,626 -4,299 (72.55) 198,100
AVALONBAY CMNTYS INC COM 3,102 -195 (5.92) 22,010


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