HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 868
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,574

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.65%
Conglomerates 0.18%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 3.82%
Energy 2.92%
Financial 11.97%
Healthcare 10.51%
Services 19.94%
Technology 35.96%
Transportation 2.83%
Utilities 0.79%

868 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 108,204 34,444 46.70 1,084,749
INTERNATIONAL BUSINESS MACHS COM 107,468 -6,081 (5.36) 632,982
LIBERTY GLOBAL PLC SHS CL A 102,077 50,839 99.22 1,931,441
DISNEY WALT CO COM DISNEY 92,663 1,412 1.55 846,004
VERIZON COMMUNICATIONS INC COM 92,188 384 .42 1,842,664
F5 NETWORKS INC COM 91,666 20,658 29.09 744,164
O REILLY AUTOMOTIVE INC NEW COM 90,835 87,514 2,634.63 396,056
FIDELITY NATL INFORMATION SVCS COM 84,438 11,269 15.40 1,317,073
RED HAT INC COM 84,314 37,744 81.05 1,097,413
GENERAL ELECTRIC CO COM 82,847 -31,786 (27.73) 3,091,289
COMCAST CORP NEW CL A 81,925 -69,165 (45.78) 1,373,662
MIDDLEBY CORP COM 81,640 81,640 New 791,320
FLEETCOR TECHNOLOGIES INC COM 81,034 3,756 4.86 499,469
INTEL CORP COM 79,300 -652 (0.82) 2,471,943
AMAZON COM INC COM 78,697 New 176,808
AVAGO TECHNOLOGIES LTD SHS 77,589 1,069 1.40 649,279
TYLER TECHNOLOGIES INC COM 77,581 77,581 New 587,200
TOWERS WATSON & CO CL A 77,179 950 1.25 599,263
MICRON TECHNOLOGY INC COM 75,861 1,789 2.42 2,597,987
PERRIGO CO PLC SHS 75,753 55,244 269.38 392,725


Create your free portfolio