HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 793
New Positions 25
Increased Positions 237
Decreased Positions 204
Positions with Activity 441
Sold Out Positions 42
Total Mkt Value (in $ millions) 10,648

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.11%
Conglomerates 0.33%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.56%
Energy 3.03%
Financial 11.79%
Healthcare 8.95%
Services 22.57%
Technology 38.22%
Transportation 1.92%
Utilities 1.13%

237 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 13,890 582 4.38 246,755
ACCENTURE PLC IRELAND SHS CLASS A 75,721 2,487 3.40 971,648
ACTIVISION BLIZZARD INC COM 7,521 439 6.20 390,898
ACUITY BRANDS INC COM 7,525 5,055 204.66 55,972
AFFILIATED MANAGERS GROUP COM 1,740 153 9.63 9,089
ALLEGHANY CORP DEL COM 969 110 12.86 2,246
ALLIANCE DATA SYSTEMS CORP COM 2,424 781 47.56 9,041
AMDOCS LTD SHS 449 113 33.53 9,785
AMERICAN EXPRESS CO COM 33,817 1,398 4.31 394,879
AMERICAN RLTY CAP PPTYS INC COM 15,813 14,666 1,278.49 1,296,136
AMGEN INC COM 17,348 1,034 6.34 120,398
ANSYS INC COM 1,042 100 10.63 13,729
ANTERO RES CORP COM 9,388 3,360 55.73 188,206
APPLE INC COM 490,249 10,350 2.16 4,784,316
ARCHER DANIELS MIDLAND CO COM 4,367 237 5.75 95,567
ARES CAP CORP COM 25,986 6,469 33.15 1,616,034
ARISTA NETWORKS INC COM 977 977 New 12,600
ARRIS GROUP INC NEW COM 21,693 2,161 11.07 829,880
ARROW ELECTRS INC COM 45,697 5,569 13.88 879,121
AUTOLIV INC COM 1,194 135 12.80 12,703


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