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) 44,871

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.4%
Conglomerates 0.36%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.76%
Energy 10.86%
Financial 13.23%
Healthcare 13.56%
Services 23.83%
Technology 17.22%
Transportation 1.62%
Utilities 3.09%

1,555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 2,156 -2,730 (55.87) 54,529
ONEOK INC NEW COM 2,156 -47 (2.15) 31,880
WORKDAY INC CL A 2,145 New 23,500
TRINITY INDS INC COM 2,123 -389 (15.47) 44,800
AGREE REALTY CORP COM 2,122 -14 (0.66) 74,773
CITY NATL CORP COM 2,120 -236 (10) 27,000
CARDTRONICS INC COM 2,117 2,117 New 62,300
MARKET VECTORS ETF TR HG YLD MUN ETF 2,099 New 69,400
HORNBECK OFFSHORE SVCS INC NEW COM 2,093 1,039 98.45 53,582
CHOICE HOTELS INTL INC COM 2,090 New 40,000
TORO CO COM 2,086 New 35,000
CORESITE RLTY CORP COM 2,080 832 66.67 60,000
CONSOL ENERGY INC COM 2,072 -1,767 (46.02) 52,900
RED ROBIN GOURMET BURGERS INC COM 2,066 1,369 196.24 38,517
DOMINOS PIZZA INC COM 2,053 New 27,000
CAESARSTONE SDOT-YAM LTD ORD SHS 2,048 New 39,443
HALLADOR ENERGY COMPANY COM 2,042 649 46.58 160,876
AMEREN CORP COM 2,034 -31 (1.48) 53,200
PENTAIR PLC SHS 2,030 -520 (20.4) 30,116
HFF INC CL A 2,027 797 64.72 66,906


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