MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,630
New Positions 116
Increased Positions 746
Decreased Positions 558
Positions with Activity 1,304
Sold Out Positions 108
Total Mkt Value (in $ millions) 49,921

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.75%
Conglomerates 0.37%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.24%
Energy 9.59%
Financial 13.34%
Healthcare 14.17%
Services 24.11%
Technology 15.43%
Transportation 1.78%
Utilities 3.21%

1,630 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAON INC COM PAR $0.004 -9,106 Sold Out 0
ABB LTD SPONSORED ADR -138,681 Sold Out 0
B & G FOODS INC NEW COM -1,140 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -3 Sold Out 0
BELMOND LTD CL A -2 Sold Out 0
BOYD GAMING CORP COM -1 Sold Out 0
BRIGHTCOVE INC COM -2,259 Sold Out 0
BROWN & BROWN INC COM -1,061 Sold Out 0
BT GROUP PLC ADR -3 Sold Out 0
BURLINGTON STORES INC COM -2 Sold Out 0
C&J ENERGY SVCS LTD SHS -2,523 Sold Out 0
CAMBREX CORP COM -3 Sold Out 0
CAPITAL BK FINL CORP CL A COM -2 Sold Out 0
CAVIUM INC COM -1 Sold Out 0
CENTENE CORP DEL COM -2 Sold Out 0
CIMPRESS N V SHS EURO -3,866 Sold Out 0
CIVEO CORP COM -243 Sold Out 0
CLEAN HARBORS INC COM -2,093 Sold Out 0
COMMVAULT SYSTEMS INC COM -468 Sold Out 0
CORESITE RLTY CORP COM -2,468 Sold Out 0