MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,635
New Positions 115
Increased Positions 748
Decreased Positions 561
Positions with Activity 1,309
Sold Out Positions 107
Total Mkt Value (in $ millions) 49,590

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.84%
Conglomerates 0.33%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.84%
Energy 8.92%
Financial 13.28%
Healthcare 14.4%
Services 24.54%
Technology 15.71%
Transportation 1.79%
Utilities 3.23%

1,635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 727 241 49.69 24,100
MARRIOTT INTL INC NEW CL A 722 New 8,506
FIRST COMWLTH FINL CORP PA COM 708 New 83,000
ZOETIS INC CL A 695 417 149.66 14,700
KLX INC COM 695 New 17,150
ABAXIS INC COM 688 239 53.14 11,000
GOPRO INC CL A 686 686 New 17,170
ANALOG DEVICES INC COM 681 New 11,400
TE CONNECTIVITY LTD REG SHS 675 -277 (29.12) 9,250
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 672 New 14,800
TOLL BROTHERS INC COM 670 662 8,650 17,500
DIODES INC COM 664 New 23,000
CINTAS CORP COM 657 -124 (15.9) 7,780
HOME LN SERVICING SOLUTIONS LT ORD SHS 657 -613 (48.24) 35,400
XCERRA CORP COM 657 New 70,300
SAREPTA THERAPEUTICS INC COM 648 67 11.63 48,000
HESS CORP COM 645 New 8,700
SMUCKER J M CO COM NEW 644 322 100 5,600
VIRNETX HLDG CORP COM 633 633 New 83,500
O REILLY AUTOMOTIVE INC NEW COM 615 New 2,900