HENDERSON GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 793
New Positions 25
Increased Positions 237
Decreased Positions 204
Positions with Activity 441
Sold Out Positions 42
Total Mkt Value (in $ millions) 10,778

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.16%
Conglomerates 0.33%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.54%
Energy 2.98%
Financial 11.69%
Healthcare 9.07%
Services 22.54%
Technology 38.26%
Transportation 1.93%
Utilities 1.14%

793 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 1,930 New 38,141
MOSAIC CO NEW COM 1,912 New 44,107
GENERAL GROWTH PPTYS INC NEW COM 1,901 -26,371 (93.28) 77,135
KRAFT FOODS GROUP INC COM 1,881 -2,034 (51.95) 33,107
CABOT OIL & GAS CORP COM 1,805 New 57,794
CAREFUSION CORP COM 1,799 179 11.08 31,582
LIBERTY INTERACTIVE CORP INT COM SER A 1,798 184 11.37 71,037
STERICYCLE INC COM 1,794 153 9.30 14,578
ISHARES EM MK MINVOL ETF 1,792 569 46.55 30,066
WHOLE FOODS MKT INC COM 1,789 New 47,454
AUTODESK INC COM 1,783 New 32,742
BARD C R INC COM 1,781 New 11,344
CITRIX SYS INC COM 1,766 160 9.99 27,768
CLOROX CO DEL COM 1,764 New 17,739
TIFFANY & CO NEW COM 1,762 New 18,653
ELECTRONIC ARTS INC COM 1,749 162 10.20 48,118
SPROTT PHYSICAL GOLD TRUST UNIT 1,746 720 70.14 171,658
BUNGE LIMITED COM 1,742 New 20,570
AFFILIATED MANAGERS GROUP COM 1,741 153 9.63 9,089
NISOURCE INC COM 1,732 New 41,473


Create your free portfolio