HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 905
New Positions 69
Increased Positions 216
Decreased Positions 363
Positions with Activity 579
Sold Out Positions 39
Total Mkt Value (in $ millions) 12,124

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 3.73%
Conglomerates 0.25%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 3.67%
Energy 1.91%
Financial 12.52%
Healthcare 10.82%
Services 19.41%
Technology 36.64%
Transportation 2.51%
Utilities 0.76%

69 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 28,951 28,951 New 1,674,433
CIENA CORP COM NEW 24,857 24,857 New 1,105,237
BROADRIDGE FINL SOLUTIONS INC COM 19,977 19,977 New 386,031
STERIS CORP COM 15,042 15,042 New 235,846
NEW ORIENTAL ED & TECH GRP INC SPON ADR 12,891 12,891 New 641,000
AAON INC COM PAR $0.004 12,061 12,061 New 599,174
SOUFUN HLDGS LTD ADR 10,695 10,695 New 1,822,000
AVG TECHNOLOGIES N V SHS 8,382 8,382 New 360,057
FAIR ISAAC CORP COM 8,259 8,259 New 99,146
ARAMARK COM 6,309 6,309 New 201,813
EPR PPTYS COM SH BEN INT 5,961 5,961 New 117,800
OMNICELL INC COM 5,425 5,425 New 161,468
PEBBLEBROOK HOTEL TR COM 5,263 5,263 New 139,500
WEST CORP COM 4,834 4,834 New 200,000
IRONWOOD PHARMACEUTICALS INC COM CL A 4,211 4,211 New 379,000
SS&C TECHNOLOGIES HLDGS INC COM 3,400 3,400 New 50,000
TRANSUNION COM 3,188 3,188 New 125,000
GLOBUS MED INC CL A 3,147 3,147 New 233,117
FITBIT INC CL A 2,350 2,350 New 70,000
MYLAN N V SHS EURO 2,314 2,314 New 47,602


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