MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,630
New Positions 115
Increased Positions 746
Decreased Positions 558
Positions with Activity 1,304
Sold Out Positions 107
Total Mkt Value (in $ millions) 49,197

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 4.79%
Conglomerates 0.37%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.3%
Energy 8.87%
Financial 13.37%
Healthcare 14.43%
Services 24.5%
Technology 15.35%
Transportation 1.79%
Utilities 3.27%

1,630 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 -134,894 Sold Out 0
ABIOMED INC COM 151,707 -83,791 (35.58) 2,064,880
L BRANDS INC COM 254,192 -80,242 (23.99) 2,698,428
MICROSOFT CORP COM 391,173 -77,098 (16.46) 9,550,130
CELGENE CORP COM 488,005 -75,009 (13.32) 4,066,027
GOLDMAN SACHS GROUP INC COM 15,666 -66,581 (80.95) 82,014
REED ELSEVIER N V SPONS ADR NEW 43,670 -59,356 (57.61) 861,850
3M CO COM 16,248 -59,142 (78.45) 97,852
ADOBE SYS INC COM 154,773 -58,077 (27.29) 2,102,891
BAIDU INC SPON ADR REP A 453,174 -57,317 (11.23) 2,152,437
BOEING CO COM 34,734 -55,121 (61.34) 227,465
TEVA PHARMACEUTICAL INDS LTD ADR 464,867 -49,350 (9.6) 7,435,495
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,024 -47,048 (92.12) 97,276
RESMED INC COM 107,754 -45,836 (29.84) 1,503,894
SYNGENTA AG SPONSORED ADR 32,751 -45,611 (58.21) 477,629
ULTA SALON COSMETCS & FRAG INC COM 116,332 -44,682 (27.75) 767,466
LOWES COS INC COM 673,355 -41,377 (5.79) 9,002,072
RENAISSANCERE HOLDINGS LTD COM 59,141 -41,108 (41.01) 585,958
K12 INC COM -35,096 Sold Out 0
DANA HLDG CORP COM 11 -32,987 (99.97) 502