HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 805
New Positions 49
Increased Positions 170
Decreased Positions 261
Positions with Activity 431
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,245

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.12%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.64%
Energy 2.46%
Financial 12.63%
Healthcare 9.48%
Services 21.68%
Technology 37.98%
Transportation 2.06%
Utilities 1.09%

805 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 68,056 -1,858 (2.66) 2,695,269
AVAGO TECHNOLOGIES LTD SHS 64,494 5,443 9.22 640,333
LOCKHEED MARTIN CORP COM 62,886 -346 (0.55) 320,145
BROADCOM CORP CL A 61,892 58,584 1,771.22 1,426,901
DELPHI AUTOMOTIVE PLC SHS 61,543 -2,425 (3.79) 837,896
JPMORGAN CHASE & CO COM 61,117 -1,539 (2.46) 978,178
TATA MTRS LTD SPONSORED ADR 59,438 6,248 11.75 1,445,131
SIX FLAGS ENTMT CORP NEW COM 59,218 11,095 23.06 1,386,193
EXXON MOBIL CORP COM 59,119 -2,476 (4.02) 630,400
COMMSCOPE HLDG CO INC COM 54,355 5,102 10.36 2,343,894
AMAZON COM INC COM 53,578 -27,290 (33.75) 176,808
NXP SEMICONDUCTORS N V COM 51,080 -20 (0.04) 665,586
TEXAS INSTRS INC COM 50,788 -81,564 (61.63) 925,775
LIBERTY GLOBAL PLC SHS CL A 49,211 10,623 27.53 969,484
CARNIVAL CORP PAIRED CTF 48,254 4,539 10.38 1,063,102
EQUINIX INC COM NEW 46,853 -250 (0.53) 200,948
VENTAS INC COM 46,774 7,344 18.63 652,083
WEX INC COM 44,179 New 434,404
UNION PAC CORP COM 43,259 -2,612 (5.69) 359,591
LAM RESEARCH CORP COM 43,095 41,361 2,385.19 531,184


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