HENDERSON GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 799
New Positions 40
Increased Positions 202
Decreased Positions 211
Positions with Activity 413
Sold Out Positions 43
Total Mkt Value (in $ millions) 9,860

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.16%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.53%
Energy 3.17%
Financial 11.19%
Healthcare 7.3%
Services 23.76%
Technology 39.56%
Transportation 1.94%
Utilities 0.89%

799 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 86,424 1,902 2.25 698,265
SK TELECOM LTD SPONSORED ADR 81,993 49,568 152.87 3,773,246
AMAZON COM INC COM 79,428 -22,715 (22.24) 251,290
COMCAST CORP NEW CL A 76,643 10,888 16.56 1,583,211
ACCENTURE PLC IRELAND SHS CLASS A 76,205 -1,983 (2.54) 965,598
HEWLETT PACKARD CO COM 72,458 -299 (0.41) 2,237,034
UNITED PARCEL SERVICE INC CL B 70,881 1,480 2.13 740,042
MERCK & CO INC NEW COM 67,648 -478 (0.7) 1,206,930
CITIGROUP INC COM NEW 67,151 -536 (0.79) 1,390,004
WELLS FARGO & CO NEW COM 65,103 -19,990 (23.49) 1,334,624
YAHOO INC COM 63,935 -27,354 (29.96) 1,868,912
WESTERN DIGITAL CORP COM 60,492 6,420 11.87 676,870
DOW CHEM CO COM 56,543 420 .75 1,188,621
TIME WARNER CABLE INC COM 56,532 -4,211 (6.93) 421,472
GENERAL ELECTRIC CO COM 55,830 646 1.17 2,162,272
APPLIED MATLS INC COM 55,399 23,494 73.64 2,937,365
EXXON MOBIL CORP COM 55,313 -176 (0.32) 560,525
MICRON TECHNOLOGY INC COM 55,045 29,740 117.52 2,482,879
GILEAD SCIENCES INC COM 54,430 617 1.15 798,452
INTEL CORP COM 53,572 -200 (0.37) 2,001,211


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