MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,611
New Positions 93
Increased Positions 767
Decreased Positions 569
Positions with Activity 1,336
Sold Out Positions 81
Total Mkt Value (in $ millions) 50,724

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.7%
Conglomerates 0.31%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.23%
Energy 7.48%
Financial 13.38%
Healthcare 14.85%
Services 22.82%
Technology 17.04%
Transportation 1.83%
Utilities 3.3%

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 133,032 133,032 New 6,559,757
QORVO INC COM 56,551 56,551 New 975,863
UNIFIRST CORP MASS COM 11,852 11,852 New 106,951
CLEARWATER PAPER CORP COM 11,673 11,673 New 198,353
AAON INC COM PAR $0.004 9,416 9,416 New 424,325
LIBERTY TRIPADVISOR HLDGS INC COM SER A 8,665 8,665 New 295,850
ON ASSIGNMENT INC COM 7,372 7,372 New 192,392
OLD NATL BANCORP IND COM 7,100 7,100 New 493,407
EASTERLY GOVT PPTYS INC COM 5,577 5,577 New 353,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,520 3,520 New 84,300
BOOT BARN HLDGS INC COM 3,377 3,377 New 106,880
UNITED THERAPEUTICS CORP DEL COM 3,294 3,294 New 19,450
PITNEY BOWES INC COM 3,264 3,264 New 156,000
OWENS CORNING NEW COM 2,996 2,996 New 66,798
SELECT SECTOR SPDR TR SBI INT-FINL 2,647 2,647 New 104,980
TERRAFORM PWR INC CL A COM 2,647 2,647 New 87,750
TRUSTCO BK CORP N Y COM 2,492 2,492 New 400,000
MELLANOX TECHNOLOGIES LTD SHS 2,271 2,271 New 54,005
ULTIMATE SOFTWARE GROUP INC COM 2,211 2,211 New 12,000
LDR HLDG CORP COM 1,923 1,923 New 42,308