MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,627
New Positions 100
Increased Positions 658
Decreased Positions 569
Positions with Activity 1,227
Sold Out Positions 59
Total Mkt Value (in $ millions) 47,499

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.68%
Conglomerates 0.24%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.17%
Energy 7.46%
Financial 13.17%
Healthcare 14.89%
Services 23.89%
Technology 16.05%
Transportation 1.77%
Utilities 3.83%

59 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -918 Sold Out 0
APOLLO ED GROUP INC CL A Sold Out 0
ATWOOD OCEANICS INC COM -4,790 Sold Out 0
BARCLAYS PLC ADR -3 Sold Out 0
BAYTEX ENERGY CORP COM -22 Sold Out 0
BELLATRIX EXPLORATION LTD COM -35 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -3,238 Sold Out 0
CASTLIGHT HEALTH INC CL B -35 Sold Out 0
CHIMERA INVT CORP COM NEW -47 Sold Out 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG -590 Sold Out 0
COOPER COS INC COM NEW -48,912 Sold Out 0
CYRUSONE INC COM -12,661 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -2 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -1,098 Sold Out 0
EXAMWORKS GROUP INC COM -195 Sold Out 0
FIRST HORIZON NATL CORP COM -7,784 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -58 Sold Out 0
GNC HLDGS INC COM CL A Sold Out 0
GOLD STD VENTURES CORP COM -35 Sold Out 0