HENDERSON GROUP PLC
201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 806 |
| New Positions | 185 |
| Increased Positions | 352 |
| Decreased Positions | 188 |
| Positions with Activity | 540 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
9,151 |
Sector Weighting
| Basic Materials | 2.65% |
| Capital Goods | 2.92% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 3.33% |
| Consumer/Non-Cyclical | 3.9% |
| Energy | 3.16% |
| Financial | 12.99% |
| Healthcare | 8.39% |
| Services | 26.17% |
| Technology | 32.99% |
| Transportation | 2.02% |
| Utilities | 1.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
806 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TYCO INTERNATIONAL LTD | SHS | 8,436 | -103 | (1.2) | 246,169 |
| CHIPOTLE MEXICAN GRILL INC | COM | 8,433 | 8,433 | New | 22,899 |
| VALE S A | ADR | 8,086 | 2,060 | 34.18 | 521,365 |
| SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 7,996 | -3,056 | (27.65) | 167,743 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 7,910 | -9,064 | (53.4) | 260,188 |
| STANLEY BLACK & DECKER INC | COM | 7,739 | 5,888 | 318.19 | 98,282 |
| HONEYWELL INTL INC | COM | 7,717 | -97 | (1.24) | 97,327 |
| DU PONT E I DE NEMOURS & CO | COM | 7,580 | 127 | 1.71 | 136,950 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 7,569 | 7,569 | New | 79,161 |
| UNITED CONTL HLDGS INC | COM | 7,439 | 395 | 5.61 | 216,440 |
| AT&T INC | COM | 7,380 | -127 | (1.69) | 200,829 |
| KIMBERLY CLARK CORP | COM | 7,178 | 1,712 | 31.32 | 69,344 |
| BED BATH & BEYOND INC | COM | 7,156 | 7,156 | New | 104,129 |
| TARGET CORP | COM | 7,121 | 96 | 1.37 | 102,131 |
| COSTCO WHSL CORP NEW | COM | 7,072 | 499 | 7.60 | 61,827 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 6,878 | 6,878 | New | 375,419 |
| FORD MTR CO DEL | COM PAR $0.01 | 6,811 | -7,191 | (51.36) | 460,526 |
| CARNIVAL CORP | PAIRED CTF | 6,661 | 6,661 | New | 202,585 |
| GEO GROUP INC | COM | 6,595 | 6,595 | New | 179,849 |
| AMERICAN PUBLIC EDUCATION INC | COM | 6,564 | 874 | 15.37 | 169,668 |
Latest News Headlines
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
View All