MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,597
New Positions 104
Increased Positions 756
Decreased Positions 505
Positions with Activity 1,261
Sold Out Positions 71
Total Mkt Value (in $ millions) 47,271

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.89%
Conglomerates 0.33%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.09%
Energy 7.88%
Financial 13.41%
Healthcare 14.34%
Services 25.07%
Technology 16.42%
Transportation 1.62%
Utilities 3.66%

71 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -27 Sold Out 0
58 COM INC SPON ADR REP A -60 Sold Out 0
ACXIOM CORP COM -1,157 Sold Out 0
ALBANY INTL CORP CL A -1,340 Sold Out 0
AMREIT INC NEW CL B -215 Sold Out 0
ANGIES LIST INC COM -358 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -2,571 Sold Out 0
BARRETT BILL CORP COM -249 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,943 Sold Out 0
BOFI HLDG INC COM -228 Sold Out 0
CANADIAN SOLAR INC COM -954 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -19,066 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -726 Sold Out 0
CON-WAY INC COM -906 Sold Out 0
CRESCENT PT ENERGY CORP COM -22 Sold Out 0
DENDREON CORP COM -9 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,421 Sold Out 0
ENDO INTL PLC SHS -6,975 Sold Out 0
EVOLUTION PETROLEUM CORP COM -684 Sold Out 0
GOLD STD VENTURES CORP COM -49 Sold Out 0


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