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%

1,611 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 560,307 32,150 6.09 11,974,933
WASTE MGMT INC DEL COM 558,159 10,053 1.83 10,916,471
INTEL CORP COM 545,097 85,169 18.52 18,828,928
JOHNSON CTLS INC COM 539,352 20,211 3.89 11,838,273
OCCIDENTAL PETE CORP DEL COM 528,931 72,543 15.90 7,534,623
CELGENE CORP COM 525,147 -8,519 (1.6) 4,001,119
CA INC COM 518,068 516,631 35,968.21 17,781,629
XEROX CORP COM 478,511 46,905 10.87 43,422,073
HALLIBURTON CO COM 467,930 41,362 9.70 11,197,165
CHEVRON CORP NEW COM 444,188 27,437 6.58 5,020,210
DU PONT E I DE NEMOURS & CO COM 441,722 28,492 6.90 7,921,845
VISA INC COM CL A 438,346 -26,988 (5.8) 5,818,238
MACQUARIE INFRASTRUCTURE CORP COM 416,136 17,998 4.52 4,899,750
QUALCOMM INC COM 409,191 83,391 25.60 6,354,892
CONOCOPHILLIPS COM 408,053 37,229 10.04 8,105,936
MARATHON OIL CORP COM 393,408 40,278 11.41 18,724,794
MICROSOFT CORP COM 383,473 -62,518 (14.02) 8,211,414
TEVA PHARMACEUTICAL INDS LTD ADR 380,502 -132,696 (25.86) 5,512,926
ALLERGAN PLC SHS 375,146 62,449 19.97 1,132,858
WALGREENS BOOTS ALLIANCE INC COM 367,392 -79,706 (17.83) 3,802,052


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