MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,613
New Positions 93
Increased Positions 767
Decreased Positions 571
Positions with Activity 1,338
Sold Out Positions 81
Total Mkt Value (in $ millions) 50,694

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.71%
Conglomerates 0.3%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.24%
Energy 7.66%
Financial 13.43%
Healthcare 14.77%
Services 22.7%
Technology 17.06%
Transportation 1.82%
Utilities 3.28%

1,613 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -1,814 Sold Out 0
3-D SYS CORP DEL COM NEW -11 Sold Out 0
3M CO COM 14,831 New 97,852
58 COM INC SPON ADR REP A -84 Sold Out 0
AAON INC COM PAR $0.004 9,488 9,488 New 424,325
ABAXIS INC COM 541 New 11,000
ABB LTD SPONSORED ADR 131,458 131,458 New 6,559,757
ABBOTT LABS COM 22,741 New 447,917
ABBVIE INC COM 54,765 -7,850 (12.54) 780,566
ABENGOA YIELD PLC ORD SHS 811 New 29,971
ABERCROMBIE & FITCH CO CL A New 11
ABERDEEN ASIA PACIFIC INCOM FD COM 780 New 165,662
ABIOMED INC COM 94,570 -64,962 (40.72) 1,224,054
ACADIA HEALTHCARE COMPANY INC COM 5,086 579 12.86 64,387
ACADIA RLTY TR COM SH BEN INT 397 -2,092 (84.05) 12,600
ACCENTURE PLC IRELAND SHS CLASS A 58,999 994 1.71 574,703
ACCO BRANDS CORP COM 2,778 128 4.83 343,825
ACE LIMITED SHS 7,906 87 1.11 72,810
ACHILLION PHARMACEUTICALS INC COM 700 700 New 83,379
ACORDA THERAPEUTICS INC COM 10,462 2,992 40.05 305,646