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%

1,556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MICRO CIRCUITS CORP COM NEW 3,596 423 13.33 424,596
METHODE ELECTRS INC COM 3,559 New 105,540
VMWARE INC CL A COM 3,559 532 17.59 36,100
FLEETMATICS GROUP PLC COM 3,538 321 9.99 107,788
TIMKEN CO COM 3,537 -358 (9.19) 78,100
KMG CHEMICALS INC COM 3,531 716 25.45 208,301
COLFAX CORP COM 3,530 New 55,500
ASHLAND INC NEW COM 3,528 -21 (0.6) 32,900
BITAUTO HLDGS LTD SPONSORED ADS 3,513 -10 (0.27) 40,000
CALLAWAY GOLF CO COM 3,500 304 9.53 459,860
C&J ENERGY SVCS INC COM 3,496 413 13.41 121,845
NEWPARK RES INC COM PAR $.01NEW 3,494 25 .71 283,403
OCH ZIFF CAP MGMT GROUP CL A 3,492 3,492 New 282,100
INTERCEPT PHARMACEUTICALS INC COM 3,491 1,608 85.39 12,050
WHOLE FOODS MKT INC COM 3,431 -2,178 (38.83) 87,650
CLEAN HARBORS INC COM 3,423 469 15.86 56,542
FLUSHING FINL CORP COM 3,422 396 13.09 177,315
ARISTA NETWORKS INC COM 3,407 3,407 New 40,635
ACADIA HEALTHCARE COMPANY INC COM 3,405 1,487 77.49 66,497
CARPENTER TECHNOLOGY CORP COM 3,393 New 62,000


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