MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,556
New Positions 64
Increased Positions 616
Decreased Positions 764
Positions with Activity 1,380
Sold Out Positions 60
Total Mkt Value (in $ millions) 45,354

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 4.32%
Conglomerates 0.36%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.77%
Energy 11.36%
Financial 13.09%
Healthcare 13.41%
Services 23.79%
Technology 16.99%
Transportation 1.62%
Utilities 3.16%

64 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 52,856 52,856 New 677,383
NEWS CORP NEW CL B 26,292 26,292 New 1,523,304
QIWI PLC SPON ADR REP B 19,804 19,804 New 531,082
CHINA LIFE INS CO LTD SPON ADR REP H 14,127 14,127 New 329,000
GRAMERCY PPTY TR INC COM 8,514 8,514 New 1,375,370
QUNAR CAYMAN IS LTD SPNS ADR CL B 7,105 7,105 New 236,682
CORE MARK HOLDING CO INC COM 6,287 6,287 New 130,552
ENDO INTL PLC SHS 6,074 6,074 New 95,345
PBF ENERGY INC CL A 5,676 5,676 New 199,774
GUIDEWIRE SOFTWARE INC COM 4,308 4,308 New 94,582
APOLLO INVT CORP COM 3,950 3,950 New 450,400
FIRST NBC BK HLDG CO COM 3,701 3,701 New 115,271
OCH ZIFF CAP MGMT GROUP CL A 3,492 3,492 New 282,100
ARISTA NETWORKS INC COM 3,407 3,407 New 40,635
CYRUSONE INC COM 3,256 3,256 New 125,020
AECOM TECHNOLOGY CORP DELAWARE COM 2,577 2,577 New 68,108
WORTHINGTON INDS INC COM 2,574 2,574 New 63,641
VINCE HLDG CORP COM 2,477 2,477 New 68,238
PARSLEY ENERGY INC CL A 2,339 2,339 New 106,695
CARDTRONICS INC COM 2,212 2,212 New 62,300