HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 805
New Positions 49
Increased Positions 170
Decreased Positions 261
Positions with Activity 431
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,120

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 3.09%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.64%
Energy 2.41%
Financial 12.64%
Healthcare 9.9%
Services 21.6%
Technology 37.77%
Transportation 2.05%
Utilities 1.07%

170 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 18,068 109 .61 124,521
RETAIL OPPORTUNITY INVTS CORP COM 17,755 1,670 10.39 1,059,070
WASHINGTON PRIME GROUP INC COM 17,600 529 3.10 1,026,857
PERRIGO CO PLC SHS 17,527 6,902 64.96 106,321
SCHEIN HENRY INC COM 17,331 68 .40 127,621
W P CAREY INC COM 17,206 17,206 New 239,200
COVANCE INC COM 16,988 16,988 New 164,102
XYLEM INC COM 16,499 1,873 12.81 433,033
SOVRAN SELF STORAGE INC COM 16,426 2,139 14.98 190,404
TESLA MTRS INC COM 16,115 13,013 419.53 73,835
EPR PPTYS COM SH BEN INT 15,889 4,275 36.81 276,900
BECTON DICKINSON & CO COM 15,454 407 2.71 110,046
COOPER COS INC COM NEW 15,439 110 .72 95,141
WABTEC CORP COM 15,261 63 .41 174,010
KKR & CO L P DEL COM UNITS 14,985 11,193 295.23 666,586
BLACKSTONE GROUP L P COM UNIT LTD 14,923 1,242 9.08 434,947
PENTAIR PLC SHS 14,771 1,950 15.21 227,110
FLOWERS FOODS INC COM 14,672 683 4.88 771,800
ASML HOLDING N V N Y REGISTRY SHS 14,465 14,465 New 133,798
DOLLAR GEN CORP NEW COM 13,676 2,572 23.16 191,835


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