HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 884
New Positions 36
Increased Positions 156
Decreased Positions 383
Positions with Activity 539
Sold Out Positions 28
Total Mkt Value (in $ millions) 13,629

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.9%
Conglomerates 0.24%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.55%
Energy 2.23%
Financial 12.48%
Healthcare 10.31%
Services 19.07%
Technology 36.96%
Transportation 2.73%
Utilities 0.78%

884 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 1,301 New 35,163
BEST BUY INC COM 1,295 New 37,686
EVEREST RE GROUP LTD COM 1,293 New 7,023
ISHARES JP MOR EM MK ETF 1,290 New 11,483
ISHARES TR MSCI EMG MKT ETF 1,290 New 30,652
NETAPP INC COM 1,283 -437 (25.43) 38,843
ZIONS BANCORPORATION COM 1,282 524 69.10 43,805
ISHARES TR CORE HIGH DV ETF 1,257 -624 (33.19) 16,354
AMERICAN CAPITAL AGENCY CORP COM 1,246 New 60,673
UNITED RENTALS INC COM 1,232 New 11,788
OMNICARE INC COM 1,222 New 12,787
FAMILY DLR STORES INC COM 1,213 New 15,562
MCCORMICK & CO INC COM NON VTG 1,207 New 15,313
CIT GROUP INC COM NEW 1,206 New 25,818
SENSATA TECHNOLOGIES HLDG NV SHS 1,205 520 75.96 21,756
HASBRO INC COM 1,193 New 16,480
FEDERAL REALTY INVT TR SH BEN INT NEW 1,186 New 8,746
MURPHY OIL CORP COM 1,184 New 27,328
CIMAREX ENERGY CO COM 1,183 New 10,111
SPDR SERIES TRUST BRC HGH YLD BD 1,183 New 30,000


Create your free portfolio