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
PIMCO ETF TR 0-5 HIGH YIELD -26 Sold Out 0
DR REDDYS LABS LTD ADR 520 New 10,169
ICICI BK LTD ADR 398 New 7,302
MELCO CROWN ENTMT LTD ADR -6,222 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 82,366 6,860 9.09 1,536,113
VALE S A ADR 36,693 -1,620 (4.23) 3,287,889
HDFC BANK LTD ADR REPS 3 SHS 853 New 17,135
VALE S A ADR REPSTG PFD 6,627 -832 (11.16) 689,582
QIHOO 360 TECHNOLOGY CO LTD ADS 26,353 -22,304 (45.84) 386,464
YY INC ADS REPCOM CLA 14,201 14,201 New 173,313
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -33 Sold Out 0
AMPHENOL CORP NEW CL A 3,776 New 77,322
APARTMENT INVT & MGMT CO CL A -18,172 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 5,441 New 26
BROADCOM CORP CL A 3,027 -5,615 (64.97) 76,255
CBRE GROUP INC CL A 1,197 New 39,143
COGNIZANT TECHNOLOGY SOLUTIONS CL A 99,708 -1,274 (1.26) 2,210,830
COMCAST CORP NEW CL A 139,110 -1,404 (1) 2,563,763
CONSTELLATION BRANDS INC CL A 2,054 New 23,264
COPA HOLDINGS SA CL A 6,360 -1,620 (20.31) 60,608


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