MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,652
New Positions 169
Increased Positions 753
Decreased Positions 709
Positions with Activity 1,462
Sold Out Positions 142
Total Mkt Value (in $ millions) 50,004

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.68%
Conglomerates 0.28%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.24%
Energy 8.92%
Financial 13.42%
Healthcare 13.5%
Services 21.95%
Technology 15.99%
Transportation 1.58%
Utilities 3.68%

1,652 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABAXIS INC COM -1,057 Sold Out 0
ADVANCED ENERGY INDS COM -3,746 Sold Out 0
AEP INDS INC COM -204 Sold Out 0
AGNICO EAGLE MINES LTD COM -28 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -2,023 Sold Out 0
ALLEGIANT TRAVEL CO COM -166 Sold Out 0
AMBER RD INC COM -1,032 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,168 Sold Out 0
APIGEE CORP COM -383 Sold Out 0
ARATANA THERAPEUTICS INC COM -306 Sold Out 0
ARCTIC CAT INC COM -1,129 Sold Out 0
ARRIS INTL INC SHS -2,728 Sold Out 0
ASCENA RETAIL GROUP INC COM -3,397 Sold Out 0
AVIS BUDGET GROUP COM -993 Sold Out 0
AXIALL CORP COM -5,424 Sold Out 0
BANK N S HALIFAX COM -570 Sold Out 0
BANKRATE INC DEL COM -1,786 Sold Out 0
BARRICK GOLD CORP COM -63 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -2,995 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -4,250 Sold Out 0