HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 904
New Positions 69
Increased Positions 215
Decreased Positions 364
Positions with Activity 579
Sold Out Positions 39
Total Mkt Value (in $ millions) 12,141

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.74%
Conglomerates 0.25%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 3.7%
Energy 1.92%
Financial 12.58%
Healthcare 10.75%
Services 19.43%
Technology 36.58%
Transportation 2.51%
Utilities 0.76%

904 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 79,332 -38,796 (32.84) 726,222
FIDELITY NATL INFORMATION SVCS COM 79,180 -6,769 (7.88) 1,161,847
TYLER TECHNOLOGIES INC COM 78,527 -1,169 (1.47) 571,311
RED HAT INC COM 77,392 5,462 7.59 1,110,673
ACTIVISION BLIZZARD INC COM 76,980 13,353 20.99 2,691,617
ORACLE CORP COM 76,741 -81,182 (51.41) 2,079,696
TOWERS WATSON & CO CL A 75,748 8,082 11.94 638,631
WESTERN DIGITAL CORP COM 74,767 447 .60 914,018
NETFLIX INC COM 73,723 -10,375 (12.34) 729,498
O REILLY AUTOMOTIVE INC NEW COM 72,697 -1,825 (2.45) 305,527
INTERNATIONAL BUSINESS MACHS COM 70,395 -2,710 (3.71) 479,596
CVS HEALTH CORP COM 70,165 -665 (0.94) 690,667
UNDER ARMOUR INC CL A 69,998 328 .47 731,966
QUALCOMM INC COM 69,726 -10,683 (13.29) 1,255,195
DELPHI AUTOMOTIVE PLC SHS 66,071 -1,182 (1.76) 901,873
FISERV INC COM 65,388 243 .37 762,715
LOCKHEED MARTIN CORP COM 65,185 -12,117 (15.68) 317,665
GRIFOLS S A SP ADR REP B NVT 65,032 4,204 6.91 2,097,123
AVAGO TECHNOLOGIES LTD SHS 64,380 4,376 7.29 520,159
CARNIVAL CORP PAIRED CTF 63,615 11,683 22.50 1,287,747


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