HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 804
New Positions 48
Increased Positions 169
Decreased Positions 260
Positions with Activity 429
Sold Out Positions 24
Total Mkt Value (in $ millions) 10,889

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.04%
Conglomerates 0.16%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.72%
Energy 2.38%
Financial 12.13%
Healthcare 10.08%
Services 22.44%
Technology 37.12%
Transportation 2.01%
Utilities 1.13%

169 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WP GLIMCHER IN COM 18,001 541 3.10 1,026,857
MEDNAX INC COM 17,993 84 .47 278,833
EPR PPTYS COM SH BEN INT 17,954 4,831 36.81 276,900
SCHEIN HENRY INC COM 17,942 71 .40 127,621
COVANCE INC COM 17,479 17,479 New 164,102
W P CAREY INC COM 17,454 17,454 New 239,200
COMMVAULT SYSTEMS INC COM 17,384 297 1.74 383,760
PARKER HANNIFIN CORP COM 16,777 152 .92 143,307
PERRIGO CO PLC SHS 16,321 6,427 64.96 106,321
KKR & CO L P DEL COM UNITS 16,258 12,144 295.23 666,586
BLACKSTONE GROUP L P COM UNIT LTD 15,980 1,330 9.08 434,947
BECTON DICKINSON & CO COM 15,497 408 2.71 110,046
FLOWERS FOODS INC COM 15,444 719 4.88 771,800
COOPER COS INC COM NEW 15,230 109 .72 95,141
XYLEM INC COM 14,836 1,684 12.81 433,033
WABTEC CORP COM 14,784 61 .41 174,010
TESLA MTRS INC COM 14,720 11,887 419.53 73,835
ACUITY BRANDS INC COM 14,431 5,941 69.98 95,142
ASML HOLDING N V N Y REGISTRY SHS 14,001 14,001 New 133,798
PENTAIR PLC SHS 13,935 1,840 15.21 227,110


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