MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,625
New Positions 99
Increased Positions 657
Decreased Positions 569
Positions with Activity 1,226
Sold Out Positions 59
Total Mkt Value (in $ millions) 47,241

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.67%
Conglomerates 0.24%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.18%
Energy 7.85%
Financial 13.11%
Healthcare 14.68%
Services 23.74%
Technology 16.07%
Transportation 1.79%
Utilities 3.8%

1,625 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -914 Sold Out 0
APOLLO ED GROUP INC CL A Sold Out 0
ATWOOD OCEANICS INC COM -5,007 Sold Out 0
BARCLAYS PLC ADR -3 Sold Out 0
BAYTEX ENERGY CORP COM -27 Sold Out 0
BELLATRIX EXPLORATION LTD COM -42 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -3,204 Sold Out 0
CASTLIGHT HEALTH INC CL B -36 Sold Out 0
CHIMERA INVT CORP COM NEW -48 Sold Out 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG -589 Sold Out 0
COOPER COS INC COM NEW -48,382 Sold Out 0
CYRUSONE INC COM -12,457 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -2 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -1,080 Sold Out 0
EXAMWORKS GROUP INC COM -196 Sold Out 0
FIRST HORIZON NATL CORP COM -7,854 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -59 Sold Out 0
GNC HLDGS INC COM CL A Sold Out 0
GOLD STD VENTURES CORP COM -36 Sold Out 0