MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,629
New Positions 115
Increased Positions 745
Decreased Positions 558
Positions with Activity 1,303
Sold Out Positions 108
Total Mkt Value (in $ millions) 49,703

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.73%
Conglomerates 0.37%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.25%
Energy 9.59%
Financial 13.25%
Healthcare 14.21%
Services 24.07%
Technology 15.46%
Transportation 1.79%
Utilities 3.24%

558 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 682,617 -20,881 (2.97) 6,739,895
LOWES COS INC COM 653,820 -40,176 (5.79) 9,002,072
BROADCOM CORP CL A 561,028 -5,758 (1.02) 12,861,704
EDISON INTL COM 555,784 -8,000 (1.42) 9,015,144
INTEL CORP COM 519,982 -913 (0.18) 15,887,008
TEVA PHARMACEUTICAL INDS LTD ADR 470,592 -49,958 (9.6) 7,435,495
CELGENE CORP COM 466,577 -71,715 (13.32) 4,066,027
BAIDU INC SPON ADR REP A 456,015 -57,676 (11.23) 2,152,437
MICROSOFT CORP COM 409,748 -80,759 (16.46) 9,550,130
CROWN CASTLE INTL CORP NEW COM 408,453 -4,757 (1.15) 4,725,828
VISA INC COM CL A 399,740 -20,050 (4.78) 6,176,460
MASTERCARD INC CL A 334,654 -18,367 (5.2) 3,832,061
CHINA MOBILE LIMITED SPONSORED ADR 254,251 -7,922 (3.02) 3,564,433
L BRANDS INC COM 245,233 -77,413 (23.99) 2,698,428
SALLY BEAUTY HLDGS INC COM 238,158 -2,128 (0.89) 7,384,755
INTERCONTINENTAL EXCHANGE INC COM 229,271 -9,154 (3.84) 1,015,957
INTUIT COM 214,012 -7,324 (3.31) 2,214,295
SK TELECOM LTD SPONSORED ADR 209,612 -7,916 (3.64) 7,467,465
NOVO-NORDISK A S ADR 200,512 -1,783 (0.88) 3,652,319
GOOGLE INC CL A 200,101 -2,553 (1.26) 367,474


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