HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 889
New Positions 37
Increased Positions 150
Decreased Positions 405
Positions with Activity 555
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,503

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 3.95%
Conglomerates 0.23%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.71%
Energy 1.93%
Financial 12.9%
Healthcare 10.8%
Services 19.33%
Technology 35.84%
Transportation 2.7%
Utilities 0.75%

37 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 39,740 39,740 New 1,526,691
G-III APPAREL GROUP LTD COM 15,198 15,198 New 217,992
SPIRIT AIRLS INC COM 14,626 14,626 New 243,923
EXTRA SPACE STORAGE INC COM 11,885 11,885 New 159,700
CDW CORP COM 11,675 11,675 New 302,229
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 11,309 11,309 New 541,100
HEALTHSOUTH CORP COM NEW 10,706 10,706 New 231,182
ACADIA RLTY TR COM SH BEN INT 10,375 10,375 New 322,200
SPIRIT RLTY CAP INC NEW COM 9,721 9,721 New 954,000
BRIXMOR PPTY GROUP INC COM 9,169 9,169 New 370,000
VALEANT PHARMACEUTICALS INTL I COM 9,167 9,167 New 35,641
TAUBMAN CTRS INC COM 8,461 8,461 New 113,200
CATALENT INC COM 8,138 8,138 New 240,000
DORMAN PRODUCTS INC COM 7,625 7,625 New 143,600
HUDSON PAC PPTYS INC COM 6,935 6,935 New 223,937
INTERCEPT PHARMACEUTICALS INC COM 6,490 6,490 New 25,000
AGREE REALTY CORP COM 5,973 5,973 New 192,000
CYRUSONE INC COM 5,924 5,924 New 192,088
ZAYO GROUP HLDGS INC COM 5,798 5,798 New 210,293
GEO GROUP INC NEW COM 5,592 5,592 New 147,700


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