HENDERSON GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 94
Increased Positions 259
Decreased Positions 235
Positions with Activity 494
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,397

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.81%
Conglomerates 0.18%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.87%
Energy 2.78%
Financial 12.11%
Healthcare 10.3%
Services 19.72%
Technology 36.08%
Transportation 2.93%
Utilities 0.78%

872 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 536 New 10,169
E HOUSE CHINA HLDGS LTD ADR 10,188 New 1,443,110
ICICI BK LTD ADR 406 New 36,510
TEVA PHARMACEUTICAL INDS LTD ADR 116,473 -2,153 (1.82) 2,061,833
VALE S A ADR 39 -21,115 (99.81) 5,380
HDFC BANK LTD ADR REPS 3 SHS 826 -1,048 (55.93) 13,500
VALE S A ADR REPSTG PFD 637 -3,175 (83.29) 100,000
YY INC ADS REPCOM CLA 39,312 39,312 New 719,607
SPDR SERIES TRUST BRC HGH YLD BD 1,192 New 30,000
AMPHENOL CORP NEW CL A 62,648 58,256 1,326.45 1,102,961
BERKSHIRE HATHAWAY INC DEL CL A 5,334 -222 (4) 24
BROADCOM CORP CL A 66,762 1,553 2.38 1,460,885
CBRE GROUP INC CL A 1,349 New 39,143
COGNIZANT TECHNOLOGY SOLUTIONS CL A 188,549 49,347 35.45 3,002,850
COMCAST CORP NEW CL A 81,252 -68,597 (45.78) 1,373,662
CONSTELLATION BRANDS INC CL A 2,694 New 23,264
COPA HOLDINGS SA CL A 8,792 New 76,608
DISH NETWORK CORP CL A 2,145 New 27,939
DSW INC CL A 31,512 31,512 New 848,687
FACEBOOK INC CL A 220,370 -14,287 (6.09) 2,740,585


Create your free portfolio