MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,597
New Positions 104
Increased Positions 756
Decreased Positions 505
Positions with Activity 1,261
Sold Out Positions 71
Total Mkt Value (in $ millions) 47,111

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.9%
Conglomerates 0.32%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.1%
Energy 8%
Financial 13.46%
Healthcare 14.21%
Services 25.14%
Technology 16.42%
Transportation 1.61%
Utilities 3.57%

1,597 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -26 Sold Out 0
3M CO COM 75,763 58,817 347.07 454,024
58 COM INC SPON ADR REP A -57 Sold Out 0
AAON INC COM PAR $0.004 8,318 904 12.19 375,182
ABAXIS INC COM 418 418 New 7,183
ABB LTD SPONSORED ADR 136,156 3,662 2.76 6,312,289
ABBOTT LABS COM 20,414 226 1.12 446,501
ABBVIE INC COM 53,440 -845 (1.56) 830,453
ABENGOA YIELD PLC ORD SHS 826 -144 (14.85) 32,100
ABERDEEN ASIA PACIFIC INCOM FD COM 1,655 -488 (22.77) 304,262
ABIOMED INC COM 122,862 -11,173 (8.34) 3,205,365
ACADIA HEALTHCARE COMPANY INC COM 4,161 New 66,497
ACADIA RLTY TR COM SH BEN INT 407 New 12,400
ACCENTURE PLC IRELAND SHS CLASS A 51,599 -6,511 (11.2) 564,419
ACCO BRANDS CORP COM 2,949 -352 (10.68) 328,000
ACE LIMITED SHS 8,310 48 .58 71,509
ACORDA THERAPEUTICS INC COM 7,069 1,558 28.27 184,095
ACTAVIS PLC SHS 41,816 18,130 76.54 163,420
ACTIVISION BLIZZARD INC COM 1,663 1,505 953.85 82,200
ACTUANT CORP CL A NEW 26,655 1,164 4.57 980,686