MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,653
New Positions 102
Increased Positions 940
Decreased Positions 549
Positions with Activity 1,489
Sold Out Positions 161
Total Mkt Value (in $ millions) 55,844

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.4%
Conglomerates 0.08%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 3.67%
Energy 9.44%
Financial 14.21%
Healthcare 12.78%
Services 25.48%
Technology 20.12%
Transportation 1.18%
Utilities 3.69%

1,653 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STIFEL FINL CORP COM 3,109 297 10.56 68,024
HEWLETT PACKARD CO COM 3,108 879 39.46 97,330
AMKOR TECHNOLOGY INC COM 3,106 295 10.49 442,415
KADANT INC COM 3,092 289 10.31 86,261
COVANCE INC COM 3,092 489 18.80 31,886
VONAGE HLDGS CORP COM 3,086 New 767,600
LEAR CORP COM NEW 3,079 New 37,100
ROCK-TENN CO CL A 3,078 267 9.51 31,100
SYNAGEVA BIOPHARMA CORP COM 3,069 New 38,900
IPG PHOTONICS CORP COM 3,064 New 41,000
COLUMBUS MCKINNON CORP N Y COM 3,063 296 10.70 117,105
AVG TECHNOLOGIES N V SHS 3,057 825 36.92 157,600
WINTRUST FINL CORP COM 3,035 New 64,900
SUSQUEHANNA BANCSHARES INC PA COM 3,013 789 35.46 272,627
CLEAN HARBORS INC COM 3,001 484 19.22 54,243
CAPITAL BK FINL CORP CL A COM 3,000 281 10.32 122,712
GRAHAM CORP COM 2,988 -250 (7.71) 95,760
INGRAM MICRO INC CL A 2,980 New 98,000
OWENS CORNING NEW COM 2,968 -443 (12.98) 70,942
VISTAPRINT N V SHS 2,966 2,448 472.86 60,150