HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 906
New Positions 69
Increased Positions 215
Decreased Positions 365
Positions with Activity 580
Sold Out Positions 39
Total Mkt Value (in $ millions) 12,382

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 3.66%
Energy 1.86%
Financial 12.64%
Healthcare 10.88%
Services 19.52%
Technology 36.41%
Transportation 2.5%
Utilities 0.77%

215 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM 62,077 3,668 6.28 2,079,615
APPLIED MATLS INC COM 60,852 13,613 28.82 3,817,590
NXP SEMICONDUCTORS N V COM 56,577 5,277 10.29 653,008
LIBERTY GLOBAL PLC SHS CL A 55,655 5,058 10.00 1,134,425
AMPHENOL CORP NEW CL A 54,222 68 .13 1,018,827
SIMON PPTY GROUP INC NEW COM 54,138 11,947 28.32 291,487
CHIPOTLE MEXICAN GRILL INC COM 52,931 1,739 3.40 72,790
CARDINAL HEALTH INC COM 51,787 7,263 16.31 618,791
SALESFORCE COM INC COM 50,777 6,755 15.34 726,013
CERNER CORP COM 48,967 33 .07 796,982
BARD C R INC COM 48,845 185 .38 248,587
ICON PLC SHS 47,285 115 .24 600,439
ACUITY BRANDS INC COM 45,769 549 1.21 233,921
CARTER'S, INC. COM 45,662 5,435 13.51 464,140
VERISK ANALYTICS INC COM 44,676 83 .19 601,701
RAYMOND JAMES FINANCIAL INC COM 43,216 10,222 30.98 804,925
HEWLETT PACKARD CO COM 40,570 1,169 2.97 1,459,860
MEDNAX INC COM 40,437 2,321 6.09 495,861
PALO ALTO NETWORKS INC COM 40,152 2,922 7.85 239,311
CHECK POINT SOFTWARE TECH LTD ORD 39,354 1,235 3.24 494,331


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