MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,635
New Positions 115
Increased Positions 748
Decreased Positions 561
Positions with Activity 1,309
Sold Out Positions 107
Total Mkt Value (in $ millions) 49,099

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.78%
Conglomerates 0.34%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.82%
Energy 9.01%
Financial 13.23%
Healthcare 14.51%
Services 24.53%
Technology 15.68%
Transportation 1.8%
Utilities 3.26%

561 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 694,748 -21,252 (2.97) 6,739,895
LOWES COS INC COM 666,333 -40,945 (5.79) 9,002,072
BROADCOM CORP CL A 581,349 -5,967 (1.02) 12,861,704
EDISON INTL COM 572,011 -8,234 (1.42) 9,015,144
INTEL CORP COM 542,065 -952 (0.18) 15,887,008
CELGENE CORP COM 486,175 -74,727 (13.32) 4,066,027
ALLERGAN INC COM 464,898 -24,485 (5) 1,972,582
BAIDU INC SPON ADR REP A 447,040 -56,541 (11.23) 2,152,437
VISA INC COM CL A 422,701 -21,202 (4.78) 1,544,115
TEVA PHARMACEUTICAL INDS LTD ADR 420,552 -44,645 (9.6) 7,435,495
MICROSOFT CORP COM 411,181 -81,041 (16.46) 9,550,130
CROWN CASTLE INTL CORP NEW COM 405,571 -4,723 (1.15) 4,725,828
MASTERCARD INC CL A 351,438 -19,288 (5.2) 3,832,061
L BRANDS INC COM 246,420 -77,788 (23.99) 2,698,428
SALLY BEAUTY HLDGS INC COM 246,208 -2,200 (0.89) 7,384,755
INTERCONTINENTAL EXCHANGE INC COM 236,667 -9,449 (3.84) 1,015,957
CHINA MOBILE LIMITED SPONSORED ADR 232,472 -7,244 (3.02) 3,564,433
SK TELECOM LTD SPONSORED ADR 218,797 -8,263 (3.64) 7,467,465
INTUIT COM 215,783 -7,384 (3.31) 2,214,295
GOOGLE INC CL A 212,521 -2,711 (1.26) 367,474