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) 49,337

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 4.74%
Conglomerates 0.37%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.27%
Energy 9.6%
Financial 13.27%
Healthcare 14.26%
Services 24.07%
Technology 15.38%
Transportation 1.79%
Utilities 3.23%

115 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 35,894 35,894 New 349,471
SCOTTS MIRACLE GRO CO CL A 34,217 34,217 New 520,885
WOLVERINE WORLD WIDE INC COM 32,467 32,467 New 1,020,330
CHINA LIFE INS CO LTD SPON ADR REP H 23,700 23,700 New 329,074
NEWS CORP NEW CL B 23,596 23,596 New 1,523,304
LENDINGCLUB CORP COM 15,983 15,983 New 831,565
DELUXE CORP COM 15,849 15,849 New 236,731
PARAMOUNT GROUP INC COM 13,973 13,973 New 744,845
SHIRE PLC SPONSORED ADR 12,171 12,171 New 49,800
HSBC HLDGS PLC SPON ADR NEW 9,487 9,487 New 211,475
AMBARELLA INC SHS 7,357 7,357 New 101,000
CONVERGYS CORP COM 7,316 7,316 New 326,313
XCEL ENERGY INC COM 4,351 4,351 New 126,600
TRINET GROUP INC COM 3,857 3,857 New 108,615
GRAPHIC PACKAGING HLDG CO COM 3,607 3,607 New 255,300
ISHARES TR RUS 1000 GRW ETF 3,566 3,566 New 35,907
MASONITE INTL CORP NEW COM 3,417 3,417 New 49,723
QIHOO 360 TECHNOLOGY CO LTD ADS 3,053 3,053 New 51,707
MARKET VECTORS ETF TR GOLD MINER ETF 2,672 2,672 New 135,475
WAL-MART STORES INC COM 2,650 2,650 New 34,030


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