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%

1,629 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 196,914 -10,768 (5.19) 5,365,494
ZEBRA TECHNOLOGIES CORP CL A 192,410 27,651 16.78 1,989,971
SIMON PPTY GROUP INC NEW COM 192,310 10,450 5.75 1,019,079
GOOGLE INC CL C 186,643 -3,045 (1.61) 330,307
J2 GLOBAL INC COM 184,198 -3,530 (1.88) 2,592,515
ELECTRONIC ARTS INC COM 182,853 182,691 112,979.26 3,053,140
NIKE INC CL B 177,082 -16,178 (8.37) 1,754,158
APPLE INC COM 176,489 -13,539 (7.13) 1,354,690
MSCI INC COM 174,349 -6,979 (3.85) 2,778,916
SANOFI SPONSORED ADR 173,974 48,523 38.68 3,361,813
KINDER MORGAN INC DEL COM 170,861 15,678 10.10 3,853,419
DINEEQUITY INC COM 169,295 -15,451 (8.36) 1,642,845
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 163,148 4,852 3.07 16,331,111
ADOBE SYS INC COM 160,955 -60,397 (27.29) 2,102,891
EAST WEST BANCORP INC COM 154,509 17,944 13.14 3,758,419
EQUITY COMWLTH COM SH BEN INT 150,662 -8,369 (5.26) 5,794,700
GLAXOSMITHKLINE PLC SPONSORED ADR 148,904 -10,500 (6.59) 3,196,061
ABIOMED INC COM 142,126 -78,500 (35.58) 2,064,880
UNILEVER PLC SPON ADR NEW 141,320 2,844 2.05 3,142,540
PERRIGO CO PLC SHS 140,470 1,106 .79 728,241


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