MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,636
New Positions 115
Increased Positions 748
Decreased Positions 561
Positions with Activity 1,309
Sold Out Positions 107
Total Mkt Value (in $ millions) 49,344

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 4.81%
Conglomerates 0.33%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.87%
Energy 9.04%
Financial 13.23%
Healthcare 14.42%
Services 24.55%
Technology 15.63%
Transportation 1.8%
Utilities 3.29%

1,636 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABB LTD SPONSORED ADR -135,020 Sold Out 0
MICROSOFT CORP COM 418,773 -82,538 (16.46) 9,550,130
L BRANDS INC COM 247,878 -78,248 (23.99) 2,698,428
CELGENE CORP COM 494,144 -75,952 (13.32) 4,066,027
ABIOMED INC COM 125,524 -69,330 (35.58) 2,064,880
GOLDMAN SACHS GROUP INC COM 15,565 -66,153 (80.95) 82,014
ADOBE SYS INC COM 166,339 -62,417 (27.29) 2,102,891
3M CO COM 16,503 -60,068 (78.45) 97,852
REED ELSEVIER N V SPONS ADR NEW 42,731 -58,079 (57.61) 861,850
BAIDU INC SPON ADR REP A 438,559 -55,468 (11.23) 2,152,437
BOEING CO COM 34,313 -54,453 (61.34) 227,465
SYNGENTA AG SPONSORED ADR 33,744 -46,995 (58.21) 477,629
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,909 -45,695 (92.12) 97,276
TEVA PHARMACEUTICAL INDS LTD ADR 423,972 -45,009 (9.6) 7,435,495
ULTA SALON COSMETCS & FRAG INC COM 108,029 -41,492 (27.75) 767,466
RESMED INC COM 96,791 -41,172 (29.84) 1,503,894
LOWES COS INC COM 666,964 -40,984 (5.79) 9,002,072
K12 INC COM -37,229 Sold Out 0
DANA HLDG CORP COM 11 -34,322 (99.97) 502
PLATINUM UNDERWRITER HLDGS LTD COM 44,646 -31,097 (41.06) 584,758