HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 890
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,411

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.93%
Conglomerates 0.23%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.67%
Energy 2%
Financial 12.84%
Healthcare 10.71%
Services 19.16%
Technology 36.15%
Transportation 2.68%
Utilities 0.74%

152 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 17,553 349 2.03 246,430
ACADIA RLTY TR COM SH BEN INT 10,153 10,153 New 322,200
ACTIVISION BLIZZARD INC COM 57,198 55,005 2,508.54 2,224,718
ADOBE SYS INC COM 22,804 77 .34 282,957
AGREE REALTY CORP COM 5,827 5,827 New 192,000
ALCOA INC COM 1,706 119 7.53 172,863
ALKERMES PLC SHS 1,051 1,051 New 15,151
ALLERGAN PLC SHS 40,261 143 .36 118,589
ALTRIA GROUP INC COM 4,412 859 24.17 79,854
AMAZON COM INC COM 102,574 9,567 10.29 194,996
AMERICAN AIRLS GROUP INC COM 3,908 307 8.53 94,930
AMERICAN PUBLIC EDUCATION INC COM 4,195 39 .93 166,583
AMERICAN TOWER CORP NEW COM 38,362 2,463 6.86 396,794
AON PLC SHS CL A 34,285 292 .86 338,917
APPLE INC COM 599,986 287 .05 4,862,908
ARCHER DANIELS MIDLAND CO COM 4,333 34 .79 89,623
BAIDU INC SPON ADR REP A 154,633 10,755 7.48 920,273
BANK OF THE OZARKS INC COM 35,035 7,165 25.71 791,924
BIOGEN INC COM 35,784 3,966 12.46 111,850
BIOMARIN PHARMACEUTICAL INC COM 2,861 221 8.36 19,603


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