MACQUARIE GROUP LTD Information

1 MARTIN PLACE, SYDNEY, NSW 2000, , 2000, (212) 231-1000

Report Date: 12/31/2014

Position Statistics

Total Positions 1,630
New Positions 116
Increased Positions 746
Decreased Positions 558
Positions with Activity 1,304
Sold Out Positions 108
Total Mkt Value (in $ millions) 49,173

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.63%
Conglomerates 0.35%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.32%
Energy 9.67%
Financial 13.47%
Healthcare 13.98%
Services 23.87%
Technology 15.67%
Transportation 1.81%
Utilities 3.2%

1,630 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 724,132 34,850 5.06 8,584,336
CVS HEALTH CORP COM 665,497 -20,358 (2.97) 6,739,895
PFIZER INC COM 651,026 17,021 2.69 19,080,478
LOWES COS INC COM 634,016 -38,959 (5.79) 9,002,072
CISCO SYS INC COM 594,391 15,556 2.69 20,574,290
NORTHROP GRUMMAN CORP COM 588,634 10,114 1.75 3,840,256
BANK NEW YORK MELLON CORP COM 588,482 31,734 5.70 13,717,519
QUEST DIAGNOSTICS INC COM 588,181 26,504 4.72 8,415,815
MERCK & CO INC NEW COM 584,348 57,219 10.86 9,660,246
BROADCOM CORP CL A 577,491 -5,927 (1.02) 12,861,704
JOHNSON CTLS INC COM 571,784 36,780 6.88 11,394,668
CARDINAL HEALTH INC COM 570,555 23,120 4.22 6,746,544
VERIZON COMMUNICATIONS INC COM 565,407 65,270 13.05 11,287,829
AT&T INC COM 556,294 56,191 11.24 16,497,450
ALLSTATE CORP COM 547,416 2,456 .45 7,820,225
EDISON INTL COM 544,244 -7,834 (1.42) 9,015,144
MONDELEZ INTL INC CL A 542,267 28,365 5.52 14,151,020
JOHNSON & JOHNSON COM 541,251 46,244 9.34 5,439,708
DU PONT E I DE NEMOURS & CO COM 539,437 9,237 1.74 7,410,871
MARSH & MCLENNAN COS INC COM 532,465 18,519 3.60 9,429,163


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