MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,613
New Positions 93
Increased Positions 768
Decreased Positions 571
Positions with Activity 1,339
Sold Out Positions 82
Total Mkt Value (in $ millions) 51,890

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.61%
Conglomerates 0.34%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.55%
Energy 8.68%
Financial 12.87%
Healthcare 14.63%
Services 22.74%
Technology 17.22%
Transportation 1.82%
Utilities 3.47%

1,613 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 585,904 49,443 9.22 14,866,894
OCCIDENTAL PETE CORP DEL COM 580,241 79,581 15.90 7,534,623
BAXTER INTL INC COM 567,938 84,198 17.41 8,430,129
RAYTHEON CO COM NEW 562,715 21,879 4.05 5,273,801
DU PONT E I DE NEMOURS & CO COM 560,787 36,172 6.90 7,921,845
CA INC COM 557,098 555,554 35,968.21 17,781,629
ALLSTATE CORP COM 556,361 27,714 5.24 8,230,189
WASTE MGMT INC DEL COM 546,479 9,842 1.83 10,916,471
CONOCOPHILLIPS COM 527,777 48,152 10.04 8,105,936
CHEVRON CORP NEW COM 526,570 32,526 6.58 5,020,210
MARATHON OIL CORP COM 525,979 53,851 11.41 18,724,794
HALLIBURTON CO COM 514,062 45,440 9.70 11,197,165
XEROX CORP COM 496,749 48,693 10.87 43,422,073
CELGENE CORP COM 464,490 -7,535 (1.6) 4,001,119
QUALCOMM INC COM 441,729 90,022 25.60 6,354,892
BAIDU INC SPON ADR REP A 418,271 -20,396 (4.65) 2,052,360
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 417,263 18,047 4.52 4,899,750
VISA INC COM CL A 405,066 -24,939 (5.8) 5,818,238
MICROSOFT CORP COM 385,115 -62,786 (14.02) 8,211,414
EBAY INC COM 343,529 -1,114 (0.32) 5,752,331