HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 868
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,228

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.72%
Conglomerates 0.19%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.92%
Energy 2.98%
Financial 12.07%
Healthcare 10.6%
Services 19.88%
Technology 35.47%
Transportation 2.82%
Utilities 0.79%

868 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 21,516 5,270 32.44 705,457
SL GREEN RLTY CORP COM 21,093 -1,596 (7.04) 166,505
HOME DEPOT INC COM 20,888 -617 (2.87) 186,334
CANTEL MEDICAL CORP COM 20,798 20,798 New 448,527
ADOBE SYS INC COM 20,629 1,665 8.78 282,007
SOVRAN SELF STORAGE INC COM 20,460 3,396 19.90 228,295
DIRECTV COM 20,457 New 236,219
STARWOOD HOTELS&RESORTS WRLDWD COM 20,088 -2,510 (11.11) 245,302
BANCO BRADESCO S A SP ADR PFD NEW 19,917 -5,927 (22.94) 1,969,992
E M C CORP MASS COM 19,701 12,018 156.43 740,346
MEDNAX INC COM 19,516 -747 (3.69) 268,554
KKR & CO L P DEL COM UNITS 19,486 4,081 26.49 843,183
FLOWERS FOODS INC COM 19,373 1,807 10.29 851,200
SCHEIN HENRY INC COM 19,300 1,654 9.37 139,582
WAL-MART STORES INC COM 18,943 -824 (4.17) 243,237
BIO TECHNE CORP COM 18,865 18,865 New 186,728
MONRO MUFFLER BRAKE INC COM 18,783 18,783 New 301,057
RBC BEARINGS INC COM 18,640 18,640 New 247,117
LAS VEGAS SANDS CORP COM 18,586 102 .55 336,940
ENVESTNET INC COM 18,477 18,477 New 348,627


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