HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 804
New Positions 49
Increased Positions 170
Decreased Positions 261
Positions with Activity 431
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,227

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.14%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.63%
Energy 2.7%
Financial 12.47%
Healthcare 9.62%
Services 21.54%
Technology 37.87%
Transportation 2.06%
Utilities 1.04%

170 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 7,495 461 6.56 224,276
BANK NEW YORK MELLON CORP COM 6,951 577 9.06 172,861
LINKEDIN CORP COM CL A 6,834 3,321 94.53 30,193
MONDELEZ INTL INC CL A 6,727 6,727 New 172,487
BERRY PLASTICS GROUP INC COM 6,498 1,225 23.24 224,914
CF INDS HLDGS INC COM 6,175 3,928 174.83 22,734
COVANTA HLDG CORP COM 5,723 5,723 New 228,000
AMERICAN PUBLIC EDUCATION INC COM 5,711 25 .44 167,289
LULULEMON ATHLETICA INC COM 5,603 5,020 861.12 115,911
CONTINENTAL RESOURCES INC COM 5,537 420 8.21 108,200
ENVISION HEALTHCARE HLDGS INC COM 5,512 5,512 New 155,300
AMERICAN AIRLS GROUP INC COM 5,504 4,402 399.42 122,392
PIONEER NAT RES CO COM 5,478 1,922 54.07 34,064
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,427 5,427 New 60,610
PACIRA PHARMACEUTICALS INC COM 5,187 5,187 New 53,892
CITIZENS FINL GROUP INC COM 4,846 4,846 New 200,000
GARMIN LTD SHS 4,693 4,693 New 82,237
LEJU HLDGS LTD SPONSORED ADS 4,640 4,640 New 353,961
YANDEX N V SHS CLASS A 3,841 3,841 New 147,099
DAVITA HEALTHCARE PARTNERS INC COM 3,821 548 16.76 50,206


Create your free portfolio