HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 792
New Positions 25
Increased Positions 236
Decreased Positions 204
Positions with Activity 440
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,069

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.16%
Conglomerates 0.34%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.45%
Energy 3.36%
Financial 11.74%
Healthcare 8.66%
Services 22.46%
Technology 38.44%
Transportation 1.82%
Utilities 1.06%

792 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 108,939 8,753 8.74 1,208,823
COGNIZANT TECHNOLOGY SOLUTIONS CL A 101,112 -1,292 (1.26) 2,210,830
AMAZON COM INC COM 91,223 -12,218 (11.81) 266,866
YAHOO INC COM 89,480 20,181 29.12 2,367,832
HEWLETT PACKARD CO COM 84,639 -9,590 (10.18) 2,237,345
MICRON TECHNOLOGY INC COM 83,454 4,515 5.72 2,538,141
DISNEY WALT CO COM DISNEY 80,404 5,513 7.36 893,174
TEVA PHARMACEUTICAL INDS LTD ADR 80,216 6,681 9.09 1,536,113
ACCENTURE PLC IRELAND SHS CLASS A 79,306 2,605 3.40 971,648
INTEL CORP COM 77,993 -2,325 (2.9) 2,241,174
WESTERN DIGITAL CORP COM 76,334 -13,309 (14.85) 748,738
SIMON PPTY GROUP INC NEW COM 75,599 -851 (1.11) 446,669
WELLS FARGO & CO NEW COM 73,519 627 .86 1,425,894
AMERISOURCEBERGEN CORP COM 68,245 New 889,536
FLEETCOR TECHNOLOGIES INC COM 67,094 -1,773 (2.57) 455,989
UNITED PARCEL SERVICE INC CL B 66,333 -176 (0.27) 680,895
EXXON MOBIL CORP COM 65,444 286 .44 656,800
SANDISK CORP COM 63,532 -5,718 (8.26) 644,738
TOWERS WATSON & CO CL A 61,933 8,664 16.26 563,030
APPLIED MATLS INC COM 61,552 -4,880 (7.35) 2,768,868


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