HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 891
New Positions 37
Increased Positions 152
Decreased Positions 404
Positions with Activity 556
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,201

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.99%
Conglomerates 0.24%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.57%
Energy 2.15%
Financial 12.87%
Healthcare 10.41%
Services 19.38%
Technology 35.93%
Transportation 2.68%
Utilities 0.75%

891 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 13,642 -2,823 (17.15) 337,083
TESLA MTRS INC COM 13,634 -7,019 (33.98) 48,743
BANCO BRADESCO S A SP ADR PFD NEW 13,622 -3,892 (22.22) 1,532,228
INFORMATICA CORP COM 13,483 127 .95 278,375
CHEVRON CORP NEW COM 13,444 -1,510 (10.1) 141,859
PNC FINL SVCS GROUP INC COM 13,410 -645 (4.59) 139,429
WALGREENS BOOTS ALLIANCE INC COM 13,369 -1,769 (11.69) 156,559
MACERICH CO COM 13,335 11,465 613.05 172,822
ENVESTNET INC COM 13,309 -1,062 (7.39) 322,870
STRATEGIC HOTELS & RESORTS INC COM 13,107 767 6.21 1,042,699
UNITED TECHNOLOGIES CORP COM 12,946 -229 (1.74) 118,382
BRISTOL MYERS SQUIBB CO COM 12,941 -787 (5.73) 191,723
MCDONALDS CORP COM 12,742 -1,588 (11.08) 133,214
PENTAIR PLC SHS 12,670 -2,158 (14.55) 191,827
KIMCO RLTY CORP COM 12,650 -4,052 (24.26) 545,750
GOLDMAN SACHS GROUP INC COM 12,609 -1,074 (7.85) 60,608
WEX INC COM 12,563 -45,848 (78.49) 111,356
IPC HEALTHCARE INC COM 12,524 -1,005 (7.43) 219,907
REGAL BELOIT CORP COM 12,372 2,283 22.63 172,504
FACTSET RESH SYS INC COM 12,372 -964 (7.23) 76,045


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