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) 12,386

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.67%
Energy 1.89%
Financial 12.63%
Healthcare 10.84%
Services 19.44%
Technology 36.5%
Transportation 2.51%
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
ILLINOIS TOOL WKS INC COM 5,999 845 16.40 70,527
BLOCK H & R INC COM 5,701 1,291 29.26 165,402
GENERAL MTRS CO COM 5,521 584 11.82 190,392
OMNICELL INC COM 5,503 5,503 New 161,468
PEBBLEBROOK HOTEL TR COM 5,413 5,413 New 139,500
AXALTA COATING SYS LTD COM 5,404 464 9.38 190,564
LULULEMON ATHLETICA INC COM 5,115 166 3.35 80,977
NEWMONT MINING CORP COM 5,045 3,863 326.87 293,834
WEST CORP COM 4,762 4,762 New 200,000
IRONWOOD PHARMACEUTICALS INC COM CL A 4,271 4,271 New 379,000
EXAMWORKS GROUP INC COM 3,972 36 .92 110,263
MICROCHIP TECHNOLOGY INC COM 3,948 1,028 35.20 91,312
E TRADE FINANCIAL CORP COM NEW 3,807 575 17.79 143,507
GRAINGER W W INC COM 3,556 269 8.20 15,929
SS&C TECHNOLOGIES HLDGS INC COM 3,453 3,453 New 50,000
TRANSUNION COM 3,220 3,220 New 125,000
CONSTELLATION BRANDS INC CL A 3,152 176 5.90 24,637
GLOBUS MED INC CL A 3,147 3,147 New 233,117
PRICE T ROWE GROUP INC COM 3,015 2 .06 41,642
MEAD JOHNSON NUTRITION CO COM 2,930 36 1.24 37,291


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