HENDERSON GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 798
New Positions 38
Increased Positions 562
Decreased Positions 184
Positions with Activity 746
Sold Out Positions 32
Total Mkt Value (in $ millions) 10,917

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.82%
Conglomerates 0.38%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.52%
Energy 3.28%
Financial 11.23%
Healthcare 7.53%
Services 22.82%
Technology 40.35%
Transportation 1.98%
Utilities 0.92%

798 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 3,042 400 15.15 49,820
SUNTRUST BKS INC COM 3,040 607 24.96 79,475
PRICE T ROWE GROUP INC COM 3,011 313 11.61 36,733
INTL PAPER CO COM 2,974 556 22.97 63,128
PG&E CORP COM 2,967 688 30.19 62,906
WASTE MGMT INC DEL COM 2,960 578 24.24 66,508
CHIPOTLE MEXICAN GRILL INC COM 2,932 462 18.70 4,444
EQUITY RESIDENTIAL SH BEN INT 2,926 463 18.79 44,884
TESLA MTRS INC COM 2,924 1,400 91.93 13,316
HCA HOLDINGS INC COM 2,836 919 47.94 45,913
QUINTILES TRANSNATIO HLDGS INC COM 2,831 2,831 New 51,500
LAUDER ESTEE COS INC CL A 2,799 611 27.95 36,711
ROCKWELL AUTOMATION INC COM 2,788 467 20.13 22,676
ALCOA INC COM 2,747 432 18.68 160,763
ST JUDE MED INC COM 2,745 416 17.84 40,947
AVIANCA HLDGS SA SPON ADR REP PFD 2,745 2,745 New 167,700
VORNADO RLTY TR SH BEN INT 2,742 589 27.38 25,403
PUBLIC SVC ENTERPRISE GROUP COM 2,721 431 18.84 73,188
MYLAN INC COM 2,718 365 15.49 52,200
BOSTON PROPERTIES INC COM 2,703 426 18.70 22,213


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