HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 94
Increased Positions 258
Decreased Positions 234
Positions with Activity 492
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,102

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.77%
Conglomerates 0.18%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.86%
Energy 2.74%
Financial 12.07%
Healthcare 10.66%
Services 19.93%
Technology 35.69%
Transportation 2.88%
Utilities 0.78%

258 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALCHEM CORP COM 15,812 15,812 New 280,360
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 15,244 13,212 650.06 405,000
TEXAS CAPITAL BANCSHARES INC COM 15,125 14,338 1,823.34 315,427
WALGREENS BOOTS ALLIANCE INC COM 15,120 1,864 14.06 177,274
DONALDSON INC COM 15,086 15,086 New 406,421
ZIMMER HLDGS INC COM 14,474 4,367 43.21 123,187
ASML HOLDING N V N Y REGISTRY SHS 13,776 147 1.08 135,246
BRIGHT HORIZONS FAM SOL IN DEL COM 13,597 13,597 New 263,050
NATIONAL RETAIL PPTYS INC COM 13,185 13,185 New 326,200
FACTSET RESH SYS INC COM 12,935 12,935 New 81,968
INTERACTIVE INTELLIGENCE GROUP COM 12,558 12,558 New 301,302
TREEHOUSE FOODS INC COM 12,539 12,539 New 148,742
DELTA AIR LINES INC DEL COM NEW 12,396 7,412 148.74 276,195
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 12,266 1,133 10.18 661,219
ADVISORY BRD CO COM 12,104 12,104 New 230,911
HYATT HOTELS CORP COM CL A 11,991 1,961 19.55 204,280
FIAT CHRYSLER AUTOMOBILES N V SHS 11,790 11,790 New 718,000
COSTCO WHSL CORP NEW COM 11,108 2,167 24.24 73,825
CORPORATE OFFICE PPTYS TR SH BEN INT 10,991 152 1.40 382,281
IPC HEALTHCARE INC COM 10,968 10,968 New 237,560


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