HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 906
New Positions 69
Increased Positions 215
Decreased Positions 365
Positions with Activity 580
Sold Out Positions 39
Total Mkt Value (in $ millions) 12,382

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 3.66%
Energy 1.86%
Financial 12.64%
Healthcare 10.88%
Services 19.52%
Technology 36.41%
Transportation 2.5%
Utilities 0.77%

906 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 10,906 606 5.88 77,785
TJX COS INC NEW COM 10,806 809 8.10 151,261
PENTAIR PLC SHS 10,789 95 .89 193,524
XYLEM INC COM 10,766 -2,061 (16.07) 332,584
DORMAN PRODUCTS INC COM 10,709 3,413 46.77 210,767
KIMCO RLTY CORP COM 10,685 -2,310 (17.77) 448,750
PNC FINL SVCS GROUP INC COM 10,603 -2,131 (16.73) 116,098
SOUFUN HLDGS LTD ADR 10,531 10,531 New 1,822,000
CHUYS HLDGS INC COM 10,484 -164 (1.54) 339,617
ADVISORY BRD CO COM 10,470 -152 (1.43) 210,999
MID-AMER APT CMNTYS INC COM 10,298 9,952 2,876.38 128,133
ASML HOLDING N V N Y REGISTRY SHS 10,179 New 110,750
IPG PHOTONICS CORP COM 10,137 1,205 13.49 118,136
QUANTA SVCS INC COM 10,079 102 1.02 426,192
LOWES COS INC COM 10,074 -337 (3.24) 145,869
E HOUSE CHINA HLDGS LTD ADR 10,034 4,133 70.04 1,675,110
CAMDEN PPTY TR SH BEN INT 9,987 9,278 1,308.24 135,416
CHEVRON CORP NEW COM 9,940 -1,074 (9.75) 128,023
DANAHER CORP DEL COM 9,912 77 .79 112,053
TEAM INC COM 9,801 -181 (1.82) 231,761


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