HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 884
New Positions 36
Increased Positions 156
Decreased Positions 383
Positions with Activity 539
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,507

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.88%
Conglomerates 0.24%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.57%
Energy 2.24%
Financial 12.51%
Healthcare 10.37%
Services 19.02%
Technology 36.93%
Transportation 2.71%
Utilities 0.79%

884 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS CAPITAL BANCSHARES INC COM 16,151 -1,008 (5.87) 296,899
RBC BEARINGS INC COM 16,034 -1,284 (7.42) 228,793
ZIMMER HLDGS INC COM 15,770 1,715 12.21 138,222
SL GREEN RLTY CORP COM 15,711 -4,046 (20.48) 132,405
AMGEN INC COM 15,656 -1,580 (9.17) 100,193
MEDTRONIC PLC SHS 15,544 -1,141 (6.84) 203,671
SPIRIT AIRLS INC COM 15,506 15,506 New 243,923
TYCO INTL PLC SHS 15,375 119 .78 380,949
HEALTHCARE SVCS GRP INC COM 15,342 -1,230 (7.42) 507,847
MCKESSON CORP COM 15,281 -7,473 (32.84) 64,413
PARKER HANNIFIN CORP COM 15,218 -772 (4.83) 126,367
NEOGEN CORP COM 15,046 -1,202 (7.4) 321,909
DUKE ENERGY CORP NEW COM NEW 14,861 -466 (3.04) 196,232
BARNES GROUP INC COM 14,825 -1,187 (7.41) 368,231
BLACKSTONE GROUP L P COM UNIT LTD 14,764 -3,056 (17.15) 337,083
BALCHEM CORP COM 14,653 -1,176 (7.43) 259,531
CHEVRON CORP NEW COM 14,611 -1,642 (10.1) 141,859
BECTON DICKINSON & CO COM 14,550 (0) 103,550
XYLEM INC COM 14,491 -1,143 (7.31) 396,243
3M CO COM 14,214 -1,185 (7.7) 89,352


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