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 768
Decreased Positions 571
Positions with Activity 1,339
Sold Out Positions 82
Total Mkt Value (in $ millions) 51,890

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.61%
Conglomerates 0.34%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.55%
Energy 8.68%
Financial 12.87%
Healthcare 14.63%
Services 22.74%
Technology 17.22%
Transportation 1.82%
Utilities 3.47%

1,613 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM -1,706 Sold Out 0
HERBALIFE LTD COM USD SHS -216 Sold Out 0
HOUSTON WIRE & CABLE CO COM -198 Sold Out 0
HSN INC COM -2,258 Sold Out 0
HUDBAY MINERALS INC COM -63 Sold Out 0
INTERFACE INC COM -1,980 Sold Out 0
ISHARES JP MOR EM MK ETF -564 Sold Out 0
ISHARES MSCI STH KOR ETF -8 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,069 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -3,659 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -2,204 Sold Out 0
IXIA COM -602 Sold Out 0
KAR AUCTION SVCS INC COM -2,253 Sold Out 0
KB HOME COM -42 Sold Out 0
LITHIA MTRS INC CL A -2,459 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -3 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -203 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -3,822 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -2,686 Sold Out 0
MATERION CORP COM -560 Sold Out 0


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