HENDERSON GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 799
New Positions 38
Increased Positions 562
Decreased Positions 185
Positions with Activity 747
Sold Out Positions 33
Total Mkt Value (in $ millions) 10,771

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.82%
Conglomerates 0.39%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.59%
Energy 3.27%
Financial 11.19%
Healthcare 7.62%
Services 22.88%
Technology 40.17%
Transportation 1.95%
Utilities 0.93%

562 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B 150 6 4.28 5,629
ROBERT HALF INTL INC COM 797 8 1.03 16,754
VERITIV CORP COM 46 9 22.91 1,207
TEXAS CAPITAL BANCSHARES INC COM 858 10 1.24 16,400
SCANA CORP NEW COM 860 11 1.27 16,212
SIX FLAGS ENTMT CORP NEW COM 47,054 18 .04 1,126,766
ILLUMINA INC COM 3,080 28 .93 17,439
PACCAR INC COM 4,114 33 .80 62,713
PLUM CREEK TIMBER CO INC COM 974 34 3.58 22,095
RAYONIER ADVANCED MATLS INC COM 243 35 16.66 5,834
KOHLS CORP COM 18,035 35 .20 350,135
EQUIFAX INC COM 1,064 36 3.50 14,507
O REILLY AUTOMOTIVE INC NEW COM 2,232 37 1.68 14,483
PETSMART INC COM 959 37 4.06 13,608
AUTOMATIC DATA PROCESSING INC COM 6,732 42 .63 84,018
ALLEGHANY CORP DEL COM 868 48 5.85 1,990
SAFEWAY INC COM NEW 1,187 49 4.27 34,263
FAMILY DLR STORES INC COM 878 49 5.87 14,134
CAREFUSION CORP COM 1,274 51 4.14 28,431
SCRIPPS NETWORKS INTERACT INC CL A COM 838 54 6.86 10,282


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