MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,617
New Positions 93
Increased Positions 769
Decreased Positions 572
Positions with Activity 1,341
Sold Out Positions 82
Total Mkt Value (in $ millions) 49,686

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.64%
Conglomerates 0.33%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 4.19%
Energy 8.49%
Financial 13.41%
Healthcare 14.48%
Services 23.28%
Technology 17.38%
Transportation 1.83%
Utilities 3.31%

1,617 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 20,330 188 .93 211,001
KEYCORP NEW COM 20,248 -42 (0.21) 1,342,721
FIBRIA CELULOSE S A SP ADR REP COM 20,122 -29,566 (59.5) 1,459,178
ANTHEM INC COM 20,003 2,419 13.75 122,614
GRAMERCY PPTY TR INC COM NEW 19,650 2,087 11.88 871,375
CBOE HLDGS INC COM 19,508 New 328,248
HUMANA INC COM 19,501 9,113 87.73 104,003
TARGET CORP COM 19,389 -2,746 (12.41) 235,678
CAMPBELL SOUP CO COM 18,810 12,927 219.72 394,669
AMERICAN FINL GROUP INC OHIO COM 18,699 7 .04 282,299
BRINKS CO COM 18,589 -9,580 (34.01) 629,724
STRATEGIC HOTELS & RESORTS INC COM 18,421 -7,640 (29.32) 1,483,168
CEPHEID COM 18,215 1,001 5.81 313,843
CIRCOR INTL INC COM 18,150 144 .80 343,304
ITC HLDGS CORP COM 18,098 2,067 12.89 552,623
REGENERON PHARMACEUTICALS COM 18,092 51 .28 35,400
VALERO ENERGY CORP NEW COM 18,060 -4 (0.02) 279,050
ISHARES MSCI TURKEY ETF 18,021 2,126 13.38 401,351
WNS HOLDINGS LTD SPON ADR 17,911 2,134 13.53 653,202
NXP SEMICONDUCTORS N V COM 17,909 6,851 61.96 182,525