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 767
Decreased Positions 571
Positions with Activity 1,338
Sold Out Positions 81
Total Mkt Value (in $ millions) 50,694

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.71%
Conglomerates 0.3%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.24%
Energy 7.66%
Financial 13.43%
Healthcare 14.77%
Services 22.7%
Technology 17.06%
Transportation 1.82%
Utilities 3.28%

1,613 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEX INC COM 2,072 40 1.99 20,344
FOSSIL GROUP INC COM 2,056 1,925 1,468.42 29,800
CHOICE HOTELS INTL INC COM 2,047 New 40,000
SUNSTONE HOTEL INVS INC NEW COM 2,045 1,394 214.18 143,582
RESTORATION HARDWARE HLDGS INC COM 2,044 716 53.97 20,170
WABCO HLDGS INC COM 2,026 -734 (26.59) 16,700
MONSANTO CO NEW COM 2,014 205 11.33 19,550
HALLADOR ENERGY COMPANY COM 1,995 674 51.04 270,626
GENTEX CORP COM 1,988 701 54.53 123,623
CAMDEN PPTY TR SH BEN INT 1,984 -13,089 (86.84) 25,211
OSHKOSH CORP COM 1,983 505 34.15 55,000
KOHLS CORP COM 1,950 -247 (11.26) 31,699
AEGION CORP COM 1,936 New 101,900
OLYMPIC STEEL INC COM 1,930 New 159,667
CONSOL ENERGY INC COM 1,929 514 36.31 114,500
GOGO INC COM 1,925 1,925 New 104,030
ROCK-TENN CO CL A 1,921 -322 (14.37) 31,000
SUNPOWER CORP COM 1,914 322 20.22 67,429
HEWLETT PACKARD CO COM 1,901 490 34.69 62,092
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 1,896 New 1,580,000