MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,592
New Positions 105
Increased Positions 754
Decreased Positions 504
Positions with Activity 1,258
Sold Out Positions 70
Total Mkt Value (in $ millions) 45,675

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 4.86%
Conglomerates 0.31%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.05%
Energy 7.61%
Financial 12.93%
Healthcare 15.11%
Services 25.73%
Technology 15.81%
Transportation 1.61%
Utilities 3.77%

1,592 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 -24 Sold Out 0
3M CO COM 73,688 57,206 347.07 454,024
58 COM INC SPON ADR REP A -54 Sold Out 0
AAON INC COM PAR $0.004 8,183 889 12.19 375,182
ABAXIS INC COM 442 442 New 7,183
ABB LTD SPONSORED ADR 120,817 3,249 2.76 6,312,289
ABBOTT LABS COM 19,985 222 1.12 446,501
ABBVIE INC COM 50,118 -792 (1.56) 830,453
ABENGOA YIELD PLC ORD SHS 1,057 -184 (14.85) 32,100
ABERDEEN ASIA PACIFIC INCOM FD COM 1,680 -495 (22.77) 304,262
ABIOMED INC COM 165,846 -15,082 (8.34) 3,205,365
ACADIA HEALTHCARE COMPANY INC COM 3,840 New 66,497
ACADIA RLTY TR COM SH BEN INT 449 New 12,400
ACCENTURE PLC IRELAND SHS CLASS A 47,428 -5,984 (11.2) 564,419
ACCO BRANDS CORP COM 2,598 -310 (10.68) 328,000
ACE LIMITED SHS 7,720 44 .58 71,509
ACORDA THERAPEUTICS INC COM 7,649 1,686 28.27 184,095
ACTAVIS PLC SHS 43,558 18,885 76.54 163,420
ACTIVISION BLIZZARD INC COM 1,718 1,555 953.85 82,200
ACTUANT CORP CL A NEW 22,664 989 4.57 980,686


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