MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,653
New Positions 102
Increased Positions 940
Decreased Positions 549
Positions with Activity 1,489
Sold Out Positions 161
Total Mkt Value (in $ millions) 55,844

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.4%
Conglomerates 0.08%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 3.67%
Energy 9.44%
Financial 14.21%
Healthcare 12.78%
Services 25.48%
Technology 20.12%
Transportation 1.18%
Utilities 3.69%

102 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLIE MAE INC COM 52,686 52,686 New 2,084,939
COMMSCOPE HLDG CO INC COM 35,859 35,859 New 1,445,364
SARATOGA INVT CORP COM NEW 26,845 26,845 New 1,743,199
BUCKEYE PARTNERS L P UNIT LTD PARTN 20,204 20,204 New 262,900
PROASSURANCE CORP COM 19,710 19,710 New 444,011
HUNTSMAN CORP COM 15,115 15,115 New 606,532
PLAINS GP HLDGS L P SHS A REP LTPN 14,853 14,853 New 539,536
MASTEC INC COM 14,291 14,291 New 340,191
ANGLOGOLD ASHANTI LTD SPONSORED ADR 11,839 11,839 New 678,056
ASBURY AUTOMOTIVE GROUP INC COM 11,540 11,540 New 209,708
ISHARES MSCI TURKEY ETF 11,464 11,464 New 217,787
OASIS PETE INC NEW COM 8,598 8,598 New 181,695
TWITTER INC COM 8,401 8,401 New 186,645
HILTON WORLDWIDE HLDGS INC COM 7,397 7,397 New 339,799
LOGITECH INTL S A SHS 5,131 5,131 New 350,742
RE MAX HLDGS INC CL A 4,087 4,087 New 146,125
EAGLE MATERIALS INC COM 3,596 3,596 New 41,450
TAMINCO CORP COM 2,716 2,716 New 133,797
ANTERO RES CORP COM 2,687 2,687 New 42,408
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,624 2,624 New 46,800