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 767
Decreased Positions 571
Positions with Activity 1,338
Sold Out Positions 81
Total Mkt Value (in $ millions) 49,669

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.6%
Conglomerates 0.31%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.18%
Energy 7.49%
Financial 13.51%
Healthcare 14.82%
Services 22.81%
Technology 17.2%
Transportation 1.79%
Utilities 3.32%

767 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 688,900 24,644 3.71 8,902,816
BROADCOM CORP CL A 687,434 34,188 5.23 13,534,821
MONDELEZ INTL INC CL A 660,117 65,349 10.99 15,705,844
BANK NEW YORK MELLON CORP COM 637,586 44,166 7.44 14,738,461
CISCO SYS INC COM 628,280 47,879 8.25 22,271,540
AT&T INC COM 615,191 48,461 8.55 17,925,156
MERCK & CO INC NEW COM 608,619 58,082 10.55 10,679,404
BB&T CORP COM 601,515 50,760 9.22 14,866,894
MARSH & MCLENNAN COS INC COM 593,108 45,557 8.32 10,213,674
JOHNSON & JOHNSON COM 583,648 49,033 9.17 5,938,621
EDISON INTL COM 581,204 49,942 9.40 9,862,616
ARCHER DANIELS MIDLAND CO COM 564,259 65,955 13.24 11,939,455
ALLSTATE CORP COM 562,945 28,042 5.24 8,230,189
RAYTHEON CO COM NEW 550,268 21,395 4.05 5,273,801
VERIZON COMMUNICATIONS INC COM 548,811 31,490 6.09 11,974,933
WASTE MGMT INC DEL COM 535,562 9,646 1.83 10,916,471
INTEL CORP COM 533,800 83,403 18.52 18,828,928
JOHNSON CTLS INC COM 520,884 19,519 3.89 11,838,273
CA INC COM 511,222 509,804 35,968.21 17,781,629
OCCIDENTAL PETE CORP DEL COM 510,546 70,022 15.90 7,534,623