MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,629
New Positions 115
Increased Positions 745
Decreased Positions 558
Positions with Activity 1,303
Sold Out Positions 108
Total Mkt Value (in $ millions) 50,172

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.68%
Conglomerates 0.36%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.21%
Energy 9.51%
Financial 13.24%
Healthcare 14.2%
Services 24.22%
Technology 15.54%
Transportation 1.78%
Utilities 3.23%

1,629 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAY TELEVISION INC COM -2 Sold Out 0
GUESS INC COM -7,727 Sold Out 0
HAWAIIAN HOLDINGS INC COM -2 Sold Out 0
HYPERION THERAPEUTICS INC COM -2,113 Sold Out 0
IDEXX LABS INC COM -1,673 Sold Out 0
IMPAX LABORATORIES INC COM -2 Sold Out 0
IRON MTN INC NEW COM -474 Sold Out 0
ISHARES TR MSCI UTD KNGDM -2,873 Sold Out 0
ISHARES TR U.S. REAL ES ETF -8,432 Sold Out 0
JOURNAL MEDIA GROUP INC COM Sold Out 0
K12 INC COM -34,106 Sold Out 0
KCG HLDGS INC CL A -2 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -2 Sold Out 0
KUBOTA CORP ADR -3 Sold Out 0
LAREDO PETROLEUM INC COM -223 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -900 Sold Out 0
MAG SILVER CORP COM -2 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1 Sold Out 0
MANITOWOC INC COM -1 Sold Out 0
MEDIA GEN INC NEW COM -1 Sold Out 0


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