MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,555
New Positions 64
Increased Positions 616
Decreased Positions 763
Positions with Activity 1,379
Sold Out Positions 60
Total Mkt Value (in $ millions) 45,069

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 4.42%
Conglomerates 0.36%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.75%
Energy 10.94%
Financial 13.23%
Healthcare 13.57%
Services 23.79%
Technology 17.13%
Transportation 1.63%
Utilities 3.11%

1,555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 3,633 22 .60 40,994
ASHLAND INC NEW COM 3,562 -22 (0.6) 32,900
CALLAWAY GOLF CO COM 3,527 307 9.53 459,860
BONANZA CREEK ENERGY INC COM 3,511 -833 (19.17) 59,144
TIMKEN CO COM 3,479 -352 (9.19) 78,100
WHOLE FOODS MKT INC COM 3,451 -2,191 (38.83) 87,650
VMWARE INC CL A COM 3,411 510 17.59 36,100
C&J ENERGY SVCS INC COM 3,408 403 13.41 121,845
COLFAX CORP COM 3,395 New 55,500
ARISTA NETWORKS INC COM 3,393 3,393 New 40,635
FLUSHING FINL CORP COM 3,392 393 13.09 177,315
FLEETMATICS GROUP PLC COM 3,390 308 9.99 107,788
KMG CHEMICALS INC COM 3,385 687 25.45 208,301
BITAUTO HLDGS LTD SPONSORED ADS 3,350 -9 (0.27) 40,000
WATTS WATER TECHNOLOGIES INC CL A 3,332 251 8.15 52,780
OCH ZIFF CAP MGMT GROUP CL A 3,332 3,332 New 282,100
SCIQUEST INC NEW COM 3,321 1,440 76.56 209,276
AMC NETWORKS INC CL A 3,308 532 19.16 54,100
AMERISAFE INC COM 3,300 -344 (9.44) 85,645
ACADIA HEALTHCARE COMPANY INC COM 3,273 1,429 77.49 66,497