HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 890
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,411

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.93%
Conglomerates 0.23%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.67%
Energy 2%
Financial 12.84%
Healthcare 10.71%
Services 19.16%
Technology 36.15%
Transportation 2.68%
Utilities 0.74%

152 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACERICH CO COM 13,565 11,662 613.05 172,822
INFORMATICA CORP COM 13,512 127 .95 278,375
HUBBELL INC CL B 11,736 109 .94 113,115
REGAL BELOIT CORP COM 11,525 2,127 22.63 172,504
QUANTA SVCS INC COM 11,480 103 .90 421,889
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 11,428 11,428 New 541,100
EXTRA SPACE STORAGE INC COM 11,337 11,337 New 159,700
HEALTHSOUTH CORP COM NEW 10,738 10,738 New 231,182
OMEGA HEALTHCARE INVS INC COM 10,715 10,381 3,113.46 294,032
CDW CORP COM 10,427 10,427 New 302,229
ACADIA RLTY TR COM SH BEN INT 10,153 10,153 New 322,200
COLGATE PALMOLIVE CO COM 9,693 905 10.30 141,736
SPIRIT RLTY CAP INC NEW COM 9,569 9,569 New 954,000
IPG PHOTONICS CORP COM 9,338 87 .95 104,096
VALEANT PHARMACEUTICALS INTL I COM 9,194 9,194 New 35,641
KINDER MORGAN INC DEL COM 9,161 206 2.30 257,552
ILLUMINA INC COM 9,102 5,012 122.57 41,786
BRIXMOR PPTY GROUP INC COM 8,961 8,961 New 370,000
VITAMIN SHOPPE INC COM 8,717 1,636 23.10 251,945
DRIL-QUIP INC COM 8,401 714 9.28 135,715


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