MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,588
New Positions 52
Increased Positions 655
Decreased Positions 647
Positions with Activity 1,302
Sold Out Positions 103
Total Mkt Value (in $ millions) 49,162

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 4.88%
Conglomerates 0.27%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 3.98%
Energy 8.25%
Financial 13.4%
Healthcare 13.38%
Services 22.27%
Technology 16.24%
Transportation 1.65%
Utilities 4.12%

1,588 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBAUD INC COM 120,036 2,583 2.20 1,943,277
ABIOMED INC COM 119,153 12,340 11.55 1,226,608
DINEEQUITY INC COM 115,938 -1,569 (1.34) 1,348,113
VERIFONE SYS INC COM 115,287 14,342 14.21 4,050,828
GRUPO TELEVISA SA SPON ADR REP ORD 112,798 -5,662 (4.78) 3,858,980
CORE LABORATORIES N V COM 112,756 356 .32 843,601
BP PLC SPONSORED ADR 111,914 -9,545 (7.86) 3,332,772
BIO TECHNE CORP COM 111,770 3,009 2.77 1,199,501
TEVA PHARMACEUTICAL INDS LTD ADR 109,549 -80,419 (42.33) 2,011,926
NOVARTIS A G SPONSORED ADR 105,727 -20,742 (16.4) 1,391,689
DUNKIN BRANDS GROUP INC COM 105,353 27,271 34.93 2,265,660
AMAZON COM INC COM 103,391 -36,680 (26.19) 156,750
EXPEDITORS INTL WASH INC COM 103,352 5,823 5.97 2,083,290
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 103,126 1,891 1.87 10,821,240
SYNGENTA AG SPONSORED ADR 101,600 -611 (0.6) 1,261,015
WEBSTER FINL CORP CONN COM 101,427 7,847 8.39 2,768,196
SELECTIVE INS GROUP INC COM 97,914 932 .96 2,820,929
BERRY PLASTICS GROUP INC COM 97,666 -367 (0.37) 2,711,442
ENI S P A SPONSORED ADR 96,733 13,940 16.84 2,951,884
SYNOPSYS INC COM 93,236 -1,165 (1.23) 1,962,046


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