MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,609
New Positions 93
Increased Positions 766
Decreased Positions 570
Positions with Activity 1,336
Sold Out Positions 82
Total Mkt Value (in $ millions) 50,335

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.58%
Conglomerates 0.33%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.61%
Energy 8.53%
Financial 13.19%
Healthcare 14.71%
Services 22.87%
Technology 17.13%
Transportation 1.81%
Utilities 3.26%

1,336 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 757,986 27,115 3.71 8,902,816
BROADCOM CORP CL A 696,908 34,659 5.23 13,534,821
CVS HEALTH CORP COM 688,326 -18,554 (2.63) 6,562,991
MONDELEZ INTL INC CL A 646,138 63,965 10.99 15,705,844
AT&T INC COM 636,024 50,035 8.54 17,906,083
PFIZER INC COM 635,135 -4,634 (0.72) 18,942,288
BANK NEW YORK MELLON CORP COM 618,573 42,849 7.44 14,738,461
CISCO SYS INC COM 611,576 46,606 8.25 22,271,540
MERCK & CO INC NEW COM 607,978 58,021 10.55 10,679,404
QUEST DIAGNOSTICS INC COM 603,583 -6,732 (1.1) 8,322,989
BB&T CORP COM 599,284 50,572 9.22 14,866,894
BAXTER INTL INC COM 589,519 87,397 17.41 8,430,129
NORTHROP GRUMMAN CORP COM 586,863 -22,317 (3.66) 3,699,572
JOHNSON CTLS INC COM 586,350 21,972 3.89 11,838,273
OCCIDENTAL PETE CORP DEL COM 585,968 80,366 15.90 7,534,623
MARSH & MCLENNAN COS INC COM 579,115 44,482 8.32 10,213,674
LOWES COS INC COM 578,846 -24,022 (3.99) 8,643,367
JOHNSON & JOHNSON COM 578,778 48,624 9.17 5,938,621
ARCHER DANIELS MIDLAND CO COM 575,721 67,295 13.24 11,939,455
INTEL CORP COM 572,682 89,478 18.52 18,828,928