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
PRICE T ROWE GROUP INC COM 3,015 2 .06 41,642
CYTRX CORP COM PAR $.001 3 3 New 1,158
TG THERAPEUTICS INC COM 4 4 New 296
RAYONIER ADVANCED MATLS INC COM 15 15 New 2,120
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 215 24 12.78 13,582
VALE S A ADR 26 26 New 5,380
EXTRA SPACE STORAGE INC COM 11,865 26 .22 160,056
SYNGENTA AG SPONSORED ADR 229 27 13.47 3,370
CERNER CORP COM 50,313 34 .07 796,982
NUCOR CORP COM 2,114 35 1.67 48,801
MEAD JOHNSON NUTRITION CO COM 2,930 36 1.24 37,291
HDFC BANK LTD ADR REPS 3 SHS 36 36 New 616
EXAMWORKS GROUP INC COM 3,972 36 .92 110,263
DARLING INGREDIENTS INC COM 43 43 New 3,350
BORGWARNER INC COM 21,680 55 .25 489,288
TRIMBLE NAVIGATION LTD COM 6,125 55 .91 325,473
NISOURCE INC COM 764 56 7.96 44,775
BRISTOW GROUP INC COM 62 62 New 1,750
TRANSDIGM GROUP INC COM 8,271 62 .76 34,899
AMPHENOL CORP NEW CL A 53,876 68 .13 1,018,827


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