HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 905
New Positions 69
Increased Positions 216
Decreased Positions 363
Positions with Activity 579
Sold Out Positions 39
Total Mkt Value (in $ millions) 11,896

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 3.7%
Energy 1.92%
Financial 12.59%
Healthcare 10.81%
Services 19.48%
Technology 36.44%
Transportation 2.51%
Utilities 0.77%

216 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SNAP ON INC COM 2,812 1,475 110.33 18,210
SIGMA ALDRICH CORP COM 2,425 133 5.82 17,391
FITBIT INC CL A 2,302 2,302 New 70,000
MYLAN N V SHS EURO 2,299 2,299 New 47,602
CONAGRA FOODS INC COM 2,199 181 8.95 53,798
NUCOR CORP COM 2,051 34 1.67 48,801
NOBLE ENERGY INC COM 1,982 429 27.65 63,699
LIBERTY GLOBAL PLC LILAC SHS CL A 1,829 166 10.00 56,721
TYSON FOODS INC CL A 1,801 83 4.82 43,504
ALCOA INC COM 1,748 154 9.68 189,591
OM ASSET MGMT PLC SHS 1,614 1,614 New 100,000
ISHARES TR RUS 1000 VAL ETF 1,598 114 7.68 17,037
ISHARES TR RUS 2000 VAL ETF 1,582 226 16.63 17,361
NEWCASTLE INVT CORP NEW COM PAR $0.01 1,473 737 100 300,000
PLATFORM SPECIALTY PRODS CORP COM 1,093 1,093 New 60,000
COLUMBIA PIPELINE GROUP INC COM 1,076 79 7.96 44,775
ASTRAZENECA PLC SPONSORED ADR 967 378 64.17 31,520
FORTUNE BRANDS HOME & SEC INC COM 920 612 198.61 19,822
NORWEGIAN CRUISE LINE HLDGS LT SHS 915 258 39.32 16,358
CDK GLOBAL INC COM 884 541 157.80 18,500


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