MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,617
New Positions 93
Increased Positions 769
Decreased Positions 572
Positions with Activity 1,341
Sold Out Positions 82
Total Mkt Value (in $ millions) 49,686

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.64%
Conglomerates 0.33%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 4.19%
Energy 8.49%
Financial 13.41%
Healthcare 14.48%
Services 23.28%
Technology 17.38%
Transportation 1.83%
Utilities 3.31%

1,617 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 -1,798 Sold Out 0
3-D SYS CORP DEL COM NEW -16 Sold Out 0
58 COM INC SPON ADR REP A -88 Sold Out 0
AMERISAFE INC COM -5,097 Sold Out 0
AVIVA PLC ADR -3 Sold Out 0
BANK N S HALIFAX COM -2 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -500 Sold Out 0
BOFI HLDG INC COM -306 Sold Out 0
BOULDER BRANDS INC COM -506 Sold Out 0
CENOVUS ENERGY INC COM -1 Sold Out 0
CHART INDS INC COM PAR $0.01 -2,298 Sold Out 0
CHEFS WHSE INC COM -1,804 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -21,028 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -4 Sold Out 0
CITY NATL CORP COM -2,444 Sold Out 0
CLOUD PEAK ENERGY INC COM -640 Sold Out 0
CRH PLC ADR -4 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -6,022 Sold Out 0
DANA HLDG CORP COM -10 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -2,558 Sold Out 0


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