HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 890
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,411

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 3.93%
Conglomerates 0.23%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.67%
Energy 2%
Financial 12.84%
Healthcare 10.71%
Services 19.16%
Technology 36.15%
Transportation 2.68%
Utilities 0.74%

890 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 13,657 -9,775 (41.72) 363,223
MACERICH CO COM 13,565 11,662 613.05 172,822
INFORMATICA CORP COM 13,512 127 .95 278,375
3M CO COM 13,502 -1,126 (7.7) 89,352
KIMCO RLTY CORP COM 13,322 -4,267 (24.26) 545,750
CHEVRON CORP NEW COM 13,108 -1,473 (10.1) 141,859
BLACKSTONE GROUP L P COM UNIT LTD 13,015 -2,694 (17.15) 337,083
MCDONALDS CORP COM 12,966 -1,616 (11.08) 133,214
TESLA MTRS INC COM 12,908 -6,645 (33.98) 48,743
DONALDSON INC COM 12,602 -456 (3.49) 392,233
GOLDMAN SACHS GROUP INC COM 12,500 -1,065 (7.85) 60,608
FACTSET RESH SYS INC COM 12,443 -969 (7.23) 76,045
BANCO BRADESCO S A SP ADR PFD NEW 12,426 -3,550 (22.22) 1,532,228
BRISTOL MYERS SQUIBB CO COM 12,397 -754 (5.73) 191,723
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,383 -18,719 (60.19) 153,706
ADVISORY BRD CO COM 12,373 -974 (7.29) 214,068
US BANCORP DEL COM NEW 12,013 -733 (5.75) 268,569
BOFI HLDG INC COM 11,943 -957 (7.42) 106,076
WEX INC COM 11,920 -43,499 (78.49) 111,356
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 11,825 -4,699 (28.44) 289,826


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