MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,612
New Positions 93
Increased Positions 768
Decreased Positions 570
Positions with Activity 1,338
Sold Out Positions 82
Total Mkt Value (in $ millions) 51,540

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.56%
Conglomerates 0.34%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.61%
Energy 8.54%
Financial 12.86%
Healthcare 14.63%
Services 22.65%
Technology 17.48%
Transportation 1.81%
Utilities 3.47%

93 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 143,265 143,265 New 6,559,757
QORVO INC COM 80,167 80,167 New 975,863
UNIFIRST CORP MASS COM 12,226 12,226 New 106,951
CLEARWATER PAPER CORP COM 11,903 11,903 New 198,353
AAON INC COM PAR $0.004 10,044 10,044 New 424,325
LIBERTY TRIPADVISOR HLDGS INC COM SER A 8,278 8,278 New 295,850
ON ASSIGNMENT INC COM 7,213 7,213 New 192,392
OLD NATL BANCORP IND COM 6,715 6,715 New 493,407
EASTERLY GOVT PPTYS INC COM 5,482 5,482 New 353,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,958 3,958 New 84,300
UNITED THERAPEUTICS CORP DEL COM 3,573 3,573 New 19,450
TERRAFORM PWR INC CL A COM 3,521 3,521 New 87,750
PITNEY BOWES INC COM 3,409 3,409 New 156,000
OWENS CORNING NEW COM 2,830 2,830 New 66,798
MELLANOX TECHNOLOGIES LTD SHS 2,718 2,718 New 54,005
TRUSTCO BK CORP N Y COM 2,704 2,704 New 400,000
BOOT BARN HLDGS INC COM 2,614 2,614 New 106,880
SELECT SECTOR SPDR TR SBI INT-FINL 2,583 2,583 New 104,980
GOGO INC COM 2,226 2,226 New 104,030
FOUNDATION MEDICINE INC COM 2,146 2,146 New 60,000