MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,613
New Positions 93
Increased Positions 768
Decreased Positions 571
Positions with Activity 1,339
Sold Out Positions 82
Total Mkt Value (in $ millions) 51,890

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.61%
Conglomerates 0.34%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.55%
Energy 8.68%
Financial 12.87%
Healthcare 14.63%
Services 22.74%
Technology 17.22%
Transportation 1.82%
Utilities 3.47%

571 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 682,223 -18,389 (2.63) 6,562,991
QUEST DIAGNOSTICS INC COM 662,510 -7,389 (1.1) 8,322,989
PFIZER INC COM 649,342 -4,737 (0.72) 18,942,288
LOWES COS INC COM 601,060 -24,944 (3.99) 8,643,367
CARDINAL HEALTH INC COM 595,803 -1,266 (0.21) 6,732,237
NORTHROP GRUMMAN CORP COM 591,932 -22,509 (3.66) 3,699,572
CELGENE CORP COM 464,490 -7,535 (1.6) 4,001,119
BAIDU INC SPON ADR REP A 418,271 -20,396 (4.65) 2,052,360
VISA INC COM CL A 405,066 -24,939 (5.8) 5,818,238
MICROSOFT CORP COM 385,115 -62,786 (14.02) 8,211,414
EBAY INC COM 343,529 -1,114 (0.32) 5,752,331
TEVA PHARMACEUTICAL INDS LTD ADR 336,564 -117,373 (25.86) 5,512,926
MASTERCARD INC CL A 329,382 -25,812 (7.27) 3,553,587
WALGREENS BOOTS ALLIANCE INC COM 328,687 -71,309 (17.83) 3,802,052
CROWN CASTLE INTL CORP NEW COM 307,532 -80,269 (20.7) 3,747,649
WILLIAMS COS INC DEL COM 273,489 -6,890 (2.46) 5,161,147
LIBERTY INTERACTIVE CORP INT COM SER A 268,435 -4,775 (1.75) 9,412,159
PRICELINE GRP INC COM NEW 237,058 -69,301 (22.62) 196,159
SALLY BEAUTY HLDGS INC COM 222,012 -12,306 (5.25) 6,996,923
ZEBRA TECHNOLOGIES CORP CL A 217,504 -697 (0.32) 1,983,617


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