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) 50,172

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.68%
Conglomerates 0.36%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.21%
Energy 9.51%
Financial 13.24%
Healthcare 14.2%
Services 24.22%
Technology 15.54%
Transportation 1.78%
Utilities 3.23%

108 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 -9,252 Sold Out 0
ABB LTD SPONSORED ADR -136,914 Sold Out 0
B & G FOODS INC NEW COM -1,210 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -3 Sold Out 0
BELMOND LTD CL A -2 Sold Out 0
BOYD GAMING CORP COM -1 Sold Out 0
BRIGHTCOVE INC COM -2,181 Sold Out 0
BROWN & BROWN INC COM -1,038 Sold Out 0
BT GROUP PLC ADR -3 Sold Out 0
BURLINGTON STORES INC COM -2 Sold Out 0
C&J ENERGY SVCS LTD SHS -2,301 Sold Out 0
CAMBREX CORP COM -3 Sold Out 0
CAPITAL BK FINL CORP CL A COM -2 Sold Out 0
CAVIUM INC COM -1 Sold Out 0
CENTENE CORP DEL COM -3 Sold Out 0
CIMPRESS N V SHS EURO -3,793 Sold Out 0
CIVEO CORP COM -216 Sold Out 0
CLEAN HARBORS INC COM -2,083 Sold Out 0
COMMVAULT SYSTEMS INC COM -473 Sold Out 0
CORESITE RLTY CORP COM -2,518 Sold Out 0


Create your free portfolio