HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 885
New Positions 37
Increased Positions 152
Decreased Positions 400
Positions with Activity 552
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,148

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.98%
Conglomerates 0.24%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 3.58%
Energy 2.21%
Financial 12.81%
Healthcare 10.43%
Services 19.31%
Technology 36.1%
Transportation 2.69%
Utilities 0.75%

885 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 22,416 -672 (2.91) 568,934
JOHNSON & JOHNSON COM 22,254 -1,867 (7.74) 227,822
ALLEGIANT TRAVEL CO COM 21,979 -7,080 (24.36) 124,889
OCCIDENTAL PETE CORP DEL COM 21,939 -1,002 (4.37) 283,565
DIRECTV COM 21,929 New 236,219
ARROW ELECTRS INC COM 21,755 -10,629 (32.82) 388,063
CROWN HOLDINGS INC COM 21,566 -723 (3.24) 402,654
EBAY INC COM 21,565 -15,435 (41.72) 363,223
SHERWIN WILLIAMS CO COM 21,096 -4,009 (15.97) 76,360
TEXAS INSTRS INC COM 20,891 -630 (2.93) 405,486
SEAGATE TECHNOLOGY PLC SHS 20,862 -129 (0.62) 425,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,757 -703 (3.28) 152,056
NIELSEN N V COM 20,527 11,444 125.98 458,915
MONRO MUFFLER BRAKE INC COM 20,310 1,463 7.77 324,435
HOME DEPOT INC COM 20,035 -562 (2.73) 181,248
WEB COM GROUP INC COM 19,837 New 844,487
SCHEIN HENRY INC COM 19,689 -163 (0.82) 138,438
PEPSICO INC COM 19,607 -1,991 (9.22) 209,272
CANADIAN PAC RY LTD COM 19,559 -2,220 (10.19) 122,445
BOSTON PROPERTIES INC COM 19,528 -5,503 (21.98) 161,618


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