HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 884
New Positions 36
Increased Positions 156
Decreased Positions 383
Positions with Activity 539
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,612

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.9%
Conglomerates 0.24%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.55%
Energy 2.22%
Financial 12.51%
Healthcare 10.33%
Services 19.03%
Technology 36.98%
Transportation 2.7%
Utilities 0.78%

884 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 10,621 -942 (8.15) 150,754
ADVISORY BRD CO COM 10,599 -834 (7.29) 214,068
COSTCO WHSL CORP NEW COM 10,598 -52 (0.49) 73,466
DELTA AIR LINES INC DEL COM NEW 10,507 -1,162 (9.96) 248,691
SPIRIT RLTY CAP INC NEW COM 10,399 10,399 New 954,000
ECHO GLOBAL LOGISTICS INC COM 10,323 -826 (7.41) 314,441
DRIL-QUIP INC COM 10,291 874 9.28 135,715
TREEHOUSE FOODS INC COM 10,280 -238 (2.26) 145,383
ABBOTT LABS COM 10,264 New 208,359
VITAMIN SHOPPE INC COM 10,151 1,905 23.10 251,945
ACADIA RLTY TR COM SH BEN INT 10,120 10,120 New 322,200
L BRANDS INC COM 10,099 -472 (4.46) 115,511
HEALTHSOUTH CORP COM NEW 10,026 10,026 New 231,182
BOFI HLDG INC COM 9,988 -801 (7.42) 106,076
BLACKBAUD INC COM 9,935 -865 (8.01) 191,541
IPG PHOTONICS CORP COM 9,927 93 .95 104,096
ELECTRONIC ARTS INC COM 9,905 -194 (1.92) 156,552
CHESAPEAKE LODGING TR SH BEN INT 9,721 -2,887 (22.9) 308,815
DANAHER CORP DEL COM 9,708 -54 (0.55) 111,178
BOTTOMLINE TECH DEL INC COM 9,698 -768 (7.34) 363,223


Latest News Headlines

View All Latest Headlines
Create your free portfolio