HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 94
Increased Positions 259
Decreased Positions 235
Positions with Activity 494
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,328

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.81%
Conglomerates 0.18%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.89%
Energy 2.77%
Financial 12.07%
Healthcare 10.31%
Services 19.78%
Technology 36.04%
Transportation 2.94%
Utilities 0.79%

872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE SVCS GRP INC COM 18,415 18,415 New 548,570
BIO TECHNE CORP COM 18,212 18,212 New 186,728
NEOGEN CORP COM 17,781 17,781 New 347,619
WYNN RESORTS LTD COM 17,744 New 124,521
AMGEN INC COM 17,397 -1,160 (6.25) 110,302
GENERAL DYNAMICS CORP COM 17,372 -6,453 (27.08) 125,176
WP GLIMCHER IN COM 17,223 -573 (3.22) 993,815
SENSIENT TECHNOLOGIES CORP COM 17,185 17,185 New 270,159
ARUBA NETWORKS INC COM 17,173 17,173 New 692,197
STAG INDL INC COM 17,169 -6,082 (26.16) 688,123
J & J SNACK FOODS CORP COM 17,065 17,065 New 168,647
MEDTRONIC PLC SHS 16,962 -160 (0.94) 218,617
CHEVRON CORP NEW COM 16,834 -365 (2.12) 157,796
BALCHEM CORP COM 16,519 16,519 New 280,360
3M CO COM 16,326 -452 (2.7) 96,802
BOEING CO COM 16,320 -210 (1.27) 108,188
PARKER HANNIFIN CORP COM 16,290 -1,292 (7.35) 132,777
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 16,180 14,023 650.06 405,000
TYCO INTL PLC SHS 15,959 -178 (1.11) 378,008
BARNES GROUP INC COM 15,917 15,917 New 397,714


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