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
HCP INC COM 4,448 221 5.24 112,500
CME GROUP INC COM 4,435 -848 (16.05) 47,195
ENTERGY CORP NEW COM 4,427 1,545 53.60 58,213
SPECTRUM PHARMACEUTICALS INC COM 4,425 1,367 44.73 697,898
ENVISION HEALTHCARE HLDGS INC COM 4,410 -392 (8.16) 117,946
EMPRESAS ICA S A DE CV SPONS ADR NEW 4,386 -451 (9.32) 1,211,629
CALLAWAY GOLF CO COM 4,380 -372 (7.83) 446,910
MASONITE INTL CORP NEW COM 4,346 989 29.47 64,374
TWITTER INC COM 4,311 1,545 55.82 117,800
ANSYS INC COM 4,309 -963 (18.27) 47,860
BRISTOW GROUP INC COM 4,308 905 26.58 71,243
RANGE RES CORP COM 4,248 205 5.08 72,435
CROCS INC COM 4,241 566 15.40 269,800
ENERGIZER HLDGS INC COM 4,239 -492 (10.39) 29,301
SERVICENOW INC COM 4,229 -378 (8.21) 53,700
RENT A CTR INC NEW COM 4,227 1,710 67.93 132,500
DIME CMNTY BANCSHARES COM 4,202 535 14.58 259,403
MEDICINES CO COM 4,179 878 26.58 154,259
TEREX CORP NEW COM 4,164 -8 (0.18) 144,950
HELMERICH & PAYNE INC COM 4,155 493 13.46 55,200