MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,592
New Positions 105
Increased Positions 754
Decreased Positions 504
Positions with Activity 1,258
Sold Out Positions 70
Total Mkt Value (in $ millions) 45,675

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.86%
Conglomerates 0.31%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.05%
Energy 7.61%
Financial 12.93%
Healthcare 15.11%
Services 25.73%
Technology 15.81%
Transportation 1.61%
Utilities 3.77%

70 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 -24 Sold Out 0
58 COM INC SPON ADR REP A -54 Sold Out 0
ACXIOM CORP COM -1,017 Sold Out 0
ALBANY INTL CORP CL A -1,215 Sold Out 0
AMREIT INC NEW CL B -215 Sold Out 0
ANGIES LIST INC COM -249 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -2,616 Sold Out 0
BARRETT BILL CORP COM -218 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,393 Sold Out 0
BOFI HLDG INC COM -243 Sold Out 0
CANADIAN SOLAR INC COM -830 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -18,898 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -741 Sold Out 0
CON-WAY INC COM -756 Sold Out 0
CRESCENT PT ENERGY CORP COM -21 Sold Out 0
DENDREON CORP COM -20 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,155 Sold Out 0
EVOLUTION PETROLEUM CORP COM -664 Sold Out 0
GOLD STD VENTURES CORP COM -50 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -9,666 Sold Out 0