MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,571
New Positions 75
Increased Positions 769
Decreased Positions 487
Positions with Activity 1,256
Sold Out Positions 78
Total Mkt Value (in $ millions) 60,172

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.11%
Conglomerates 0.28%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.65%
Energy 9.63%
Financial 13.96%
Healthcare 13.01%
Services 25.16%
Technology 20.34%
Transportation 1.28%
Utilities 3.05%

1,571 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM 17,298 8 .04 342,746
ROPER INDS INC NEW COM 17,193 -58 (0.34) 118,817
TJX COS INC NEW COM 16,936 1,218 7.75 316,274
AMGEN INC COM 16,868 -234 (1.37) 140,834
AMERICAN FINL GROUP INC OHIO COM 16,672 15 .09 281,999
GERDAU S A SPON ADR REP PFD 16,522 -94 (0.57) 2,647,704
JONES ENERGY INC COM CL A 16,511 1,742 11.80 878,705
HUNTSMAN CORP COM 16,489 -46 (0.28) 604,862
STRATEGIC HOTELS & RESORTS INC COM 16,476 2,023 14.00 1,396,266
LAS VEGAS SANDS CORP COM 16,364 974 6.33 219,350
MYLAN INC COM 16,351 -175 (1.06) 325,721
APACHE CORP COM 16,349 556 3.52 167,854
INTELSAT S A COM 16,256 5,893 56.86 864,228
INTL PAPER CO COM 16,080 -41 (0.25) 321,148
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,062 -786 (4.66) 382,060
DELPHI AUTOMOTIVE PLC SHS 15,870 4,730 42.46 228,152
AVON PRODS INC COM 15,849 -21,739 (57.84) 1,108,300
MCGRAW HILL FINL INC COM 15,762 538 3.54 192,191
JOY GLOBAL INC COM 15,544 567 3.79 257,818
TANGER FACTORY OUTLET CTRS INC COM 15,536 1,460 10.37 442,754


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