MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,612
New Positions 93
Increased Positions 768
Decreased Positions 570
Positions with Activity 1,338
Sold Out Positions 82
Total Mkt Value (in $ millions) 51,612

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.57%
Conglomerates 0.34%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.51%
Energy 8.51%
Financial 12.81%
Healthcare 14.63%
Services 22.71%
Technology 17.51%
Transportation 1.82%
Utilities 3.46%

1,612 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR -3 Sold Out 0
BANCO SANTANDER SA ADR 82,370 3,065 3.87 11,683,730
BARCLAYS PLC ADR 3 -4 (59.29) 160
CRH PLC ADR -4 Sold Out 0
DR REDDYS LABS LTD ADR 378 -466 (55.24) 6,854
ICICI BK LTD ADR 41,864 -7,807 (15.72) 3,964,424
MELCO CROWN ENTMT LTD ADR -1,519 Sold Out 0
NOVO-NORDISK A S ADR 228,264 20,301 9.76 4,008,849
PRUDENTIAL PLC ADR -3 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 332,485 -115,950 (25.86) 5,512,926
VALE S A ADR 9,386 -3,060 (24.59) 1,492,177
HITACHI LTD ADR 10 COM 1 1 New 22
ERICSSON ADR B SEK 10 -3 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 1,067 -1,036 (49.26) 17,900
VALE S A ADR REPSTG PFD 2,649 -278 (9.5) 498,001
QIHOO 360 TECHNOLOGY CO LTD ADS 12,823 10,046 361.73 238,747
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 46,318 -2,261 (4.66) 9,357,177
CTRIP COM INTL LTD AMERICAN DEP SHS 15,495 -12,047 (43.74) 189,815
HONDA MOTOR LTD AMERN SHS 154,438 30,698 24.81 4,506,516
ABERCROMBIE & FITCH CO CL A New 11