MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,609
New Positions 93
Increased Positions 766
Decreased Positions 570
Positions with Activity 1,336
Sold Out Positions 82
Total Mkt Value (in $ millions) 50,335

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.58%
Conglomerates 0.33%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.61%
Energy 8.53%
Financial 13.19%
Healthcare 14.71%
Services 22.87%
Technology 17.13%
Transportation 1.81%
Utilities 3.26%

1,609 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 661 New 14,800
O REILLY AUTOMOTIVE INC NEW COM 655 New 2,900
ILLUMINA INC COM 655 New 3,000
THERAVANCE BIOPHARMA INC COM 651 -359 (35.52) 50,000
CHAMBERS STR PPTYS COM 650 130 25.08 81,800
PACCAR INC COM 639 -152 (19.23) 10,016
CORNING INC COM 637 -171 (21.13) 32,300
MARRIOTT INTL INC NEW CL A 634 1 .14 8,518
CBS CORP (CLASS B) CL B 627 -228 (26.62) 11,300
CINTAS CORP COM 626 -32 (4.9) 7,399
LACLEDE GROUP INC COM 625 625 New 12,000
PAMPA ENERGIA S A SPONS ADR LVL I 615 -1,316 (68.17) 44,500
ING GROEP N V SPONSORED ADR 614 -35 (5.33) 37,042
ASSOCIATED ESTATES RLTY CORP COM 613 186 43.62 21,400
CARDIOVASCULAR SYS INC DEL COM 597 597 New 22,585
TE CONNECTIVITY LTD REG SHS 595 New 9,250
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 589 243 70.37 27,600
RPX CORP COM 575 New 34,000
AVISTA CORP COM 567 567 New 18,500
ABAXIS INC COM 566 New 11,000


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