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) 49,466

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 4.8%
Conglomerates 0.33%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.84%
Energy 9.02%
Financial 13.28%
Healthcare 14.46%
Services 24.48%
Technology 15.67%
Transportation 1.8%
Utilities 3.28%

1,636 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 1,560 1,560 New 88,445
3-D SYS CORP DEL COM NEW 25 25 New 824
3M CO COM 16,597 -60,410 (78.45) 97,852
58 COM INC SPON ADR REP A 58 58 New 1,400
AAON INC COM PAR $0.004 -8,843 Sold Out 0
ABAXIS INC COM 676 235 53.14 11,000
ABB LTD SPONSORED ADR -134,957 Sold Out 0
ABBOTT LABS COM 21,325 67 .32 447,917
ABBVIE INC COM 47,914 -2,345 (4.67) 791,704
ABENGOA YIELD PLC ORD SHS 967 -69 (6.63) 29,971
ABERDEEN ASIA PACIFIC INCOM FD COM 916 -766 (45.55) 165,662
ABIOMED INC COM 125,958 -69,570 (35.58) 2,064,880
ACADIA HEALTHCARE COMPANY INC COM 3,602 -596 (14.2) 57,052
ACADIA RLTY TR COM SH BEN INT 2,707 2,282 537.10 79,000
ACCENTURE PLC IRELAND SHS CLASS A 51,021 54 .11 565,016
ACCO BRANDS CORP COM 2,453 New 328,000
ACE LIMITED SHS 8,265 58 .70 72,010
ACORDA THERAPEUTICS INC COM 7,761 1,214 18.55 218,245
ACTAVIS PLC SHS 63,107 15,751 33.26 217,774
ACTIVISION BLIZZARD INC COM 4,601 2,682 139.72 197,050


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