MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,553
New Positions 63
Increased Positions 615
Decreased Positions 762
Positions with Activity 1,377
Sold Out Positions 57
Total Mkt Value (in $ millions) 42,435

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.36%
Conglomerates 0.36%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.78%
Energy 10.03%
Financial 13.32%
Healthcare 13.77%
Services 24.55%
Technology 16.79%
Transportation 1.64%
Utilities 3.35%

63 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 44,897 44,897 New 677,383
NEWS CORP NEW CL B 21,974 21,974 New 1,523,304
QIWI PLC SPON ADR REP B 15,550 15,550 New 531,082
CHINA LIFE INS CO LTD SPON ADR REP H 13,769 13,769 New 329,000
GRAMERCY PPTY TR INC COM 8,183 8,183 New 1,375,370
CORE MARK HOLDING CO INC COM 7,016 7,016 New 130,552
QUNAR CAYMAN IS LTD SPNS ADR CL B 6,113 6,113 New 236,682
ENDO INTL PLC SHS 5,858 5,858 New 95,345
PBF ENERGY INC CL A 4,663 4,663 New 199,774
GUIDEWIRE SOFTWARE INC COM 4,497 4,497 New 94,582
FIRST NBC BK HLDG CO COM 3,844 3,844 New 115,271
APOLLO INVT CORP COM 3,590 3,590 New 450,400
CYRUSONE INC COM 3,139 3,139 New 125,020
ARISTA NETWORKS INC COM 3,104 3,104 New 40,635
OCH ZIFF CAP MGMT GROUP CL A 3,100 3,100 New 282,100
WORTHINGTON INDS INC COM 2,222 2,222 New 63,641
VINCE HLDG CORP COM 2,219 2,219 New 68,238
CARDTRONICS INC COM 2,152 2,152 New 62,300
VEEVA SYS INC CL A COM 1,960 1,960 New 69,230
PARSLEY ENERGY INC CL A 1,914 1,914 New 106,695


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