MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,611
New Positions 93
Increased Positions 767
Decreased Positions 569
Positions with Activity 1,336
Sold Out Positions 81
Total Mkt Value (in $ millions) 50,724

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.7%
Conglomerates 0.31%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.23%
Energy 7.48%
Financial 13.38%
Healthcare 14.85%
Services 22.82%
Technology 17.04%
Transportation 1.83%
Utilities 3.3%

1,611 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 658 New 3,000
PACCAR INC COM 649 -155 (19.23) 10,016
LACLEDE GROUP INC COM 649 649 New 12,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 636 New 20,000
CINTAS CORP COM 633 -33 (4.9) 7,399
IRONWOOD PHARMACEUTICALS INC COM CL A 632 New 60,499
KEMET CORP COM NEW 629 New 270,000
ING GROEP N V SPONSORED ADR 629 -35 (5.33) 37,042
THERAVANCE BIOPHARMA INC COM 627 -345 (35.52) 50,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 620 New 14,800
MARRIOTT INTL INC NEW CL A 618 1 .14 8,518
ASSOCIATED ESTATES RLTY CORP COM 615 187 43.62 21,400
THERAVANCE INC COM 613 New 40,000
AVISTA CORP COM 611 611 New 18,500
CHARTER COMMUNICATIONS INC DEL CL A NEW 610 210 52.56 3,280
CHAMBERS STR PPTYS COM 607 122 25.08 81,800
PNM RES INC COM 607 607 New 23,000
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 605 250 70.37 27,600
CBS CORP (CLASS B) CL B 604 -219 (26.62) 11,300
CORNING INC COM 603 -162 (21.13) 32,300