MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,630
New Positions 116
Increased Positions 746
Decreased Positions 558
Positions with Activity 1,304
Sold Out Positions 108
Total Mkt Value (in $ millions) 49,632

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.62%
Conglomerates 0.35%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.28%
Energy 9.73%
Financial 13.33%
Healthcare 13.92%
Services 23.96%
Technology 15.73%
Transportation 1.76%
Utilities 3.22%

1,630 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 137,738 2,772 2.05 3,142,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 136,909 655 .48 5,533,904
PERRIGO CO PLC SHS 135,642 1,068 .79 728,241
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 131,811 -1,430 (1.07) 10,225,818
ABIOMED INC COM 131,719 -72,752 (35.58) 2,064,880
SINA CORP ORD 130,362 1,959 1.53 3,001,654
NATIONAL GRID PLC SPON ADR NEW 123,627 2,800 2.32 1,829,079
HONDA MOTOR LTD AMERN SHS 123,560 60,248 95.16 3,610,752
AFFILIATED MANAGERS GROUP COM 122,626 -2,077 (1.67) 541,514
TELEFONICA S A SPONSORED ADR 120,000 2,418 2.06 7,832,879
SAP SE SPON ADR 119,394 19,688 19.75 1,562,749
VERIFONE SYS INC COM 118,900 -1,550 (1.29) 3,238,912
ULTA SALON COSMETCS & FRAG INC COM 118,397 -45,474 (27.75) 767,466
TOTAL S A SPONSORED ADR 117,254 -1,591 (1.34) 2,158,572
BIO TECHNE CORP COM 113,170 -2,432 (2.1) 1,169,962
CHEMTURA CORP COM NEW 111,012 11,195 11.22 3,636,157
CANON INC SPONSORED ADR 108,353 -827 (0.76) 3,013,149
GILEAD SCIENCES INC COM 108,115 -9,666 (8.21) 1,029,568
TIM PARTICIPACOES S A SPONSORED ADR 106,617 -2,239 (2.06) 6,982,120
SEMPRA ENERGY COM 105,375 -7,638 (6.76) 986,655