MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,588
New Positions 52
Increased Positions 655
Decreased Positions 647
Positions with Activity 1,302
Sold Out Positions 103
Total Mkt Value (in $ millions) 49,162

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 4.88%
Conglomerates 0.27%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 3.98%
Energy 8.25%
Financial 13.4%
Healthcare 13.38%
Services 22.27%
Technology 16.24%
Transportation 1.65%
Utilities 4.12%

1,588 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAXTER INTL INC COM 9,809 -404,364 (97.63) 221,829
DU PONT E I DE NEMOURS & CO COM 621,654 -135,512 (17.9) 9,431,855
NIKE INC CL B 60,920 -123,923 (67.04) 1,033,598
RAYTHEON CO COM NEW 654,586 -87,721 (11.82) 5,180,739
TEVA PHARMACEUTICAL INDS LTD ADR 109,549 -80,419 (42.33) 2,011,926
EQUINIX INC COM PAR $0.001 313,662 -73,873 (19.06) 949,483
RESMED INC COM 10,418 -69,455 (86.96) 186,702
FACEBOOK INC CL A 267,268 -68,999 (20.52) 2,273,076
GLOBAL PMTS INC COM 52,769 -67,817 (56.24) 731,078
NORTHROP GRUMMAN CORP COM 709,456 -65,448 (8.45) 3,439,622
INTEL CORP COM 589,944 -50,365 (7.87) 19,482,951
MASTERCARD INC CL A 313,527 -43,880 (12.28) 3,232,574
XCEL ENERGY INC COM 7,715 -40,978 (84.16) 192,725
BAIDU INC SPON ADR REP A 421,084 -38,743 (8.43) 2,167,184
WASTE MGMT INC DEL COM 699,059 -38,107 (5.17) 11,890,776
AMAZON COM INC COM 103,391 -36,680 (26.19) 156,750
MONDELEZ INTL INC CL A 613,200 -35,385 (5.46) 14,273,754
ALPHABET INC CAP STK CL C 263,778 -33,508 (11.27) 380,626
SL GREEN RLTY CORP COM 22,438 -32,762 (59.35) 213,528
KAISER ALUMINUM CORP COM PAR $0.01 71,426 -31,236 (30.43) 753,197