MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,602
New Positions 104
Increased Positions 757
Decreased Positions 510
Positions with Activity 1,267
Sold Out Positions 73
Total Mkt Value (in $ millions) 47,240

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.86%
Conglomerates 0.34%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.07%
Energy 8.7%
Financial 13.23%
Healthcare 14.28%
Services 24.79%
Technology 16.29%
Transportation 1.65%
Utilities 3.5%

1,602 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 2,065 New 23,500
SCANA CORP NEW COM 2,063 209 11.28 36,500
BED BATH & BEYOND INC COM 2,047 46 2.31 28,207
POTLATCH CORP NEW COM 2,044 New 48,903
ROCK-TENN CO CL A 2,043 New 36,200
EAGLE MATERIALS INC COM 2,042 -1,241 (37.81) 22,700
PANERA BREAD CO CL A 2,032 -322 (13.67) 12,291
QUANTA SVCS INC COM 2,011 -432 (17.7) 60,000
ALLEGHENY TECHNOLOGIES INC COM 2,000 2,000 New 57,000
MAXIMUS INC COM 1,996 New 38,034
RENT A CTR INC NEW COM 1,996 1,996 New 59,700
CABOT CORP COM 1,992 New 44,000
TEAM HEALTH HOLDINGS INC COM 1,959 -1,616 (45.19) 34,248
ALLIANT ENERGY CORP COM 1,953 261 15.44 31,400
ANTERO RES CORP COM 1,928 261 15.68 39,108
POWER INTEGRATIONS INC COM 1,918 431 28.95 37,142
CORESITE RLTY CORP COM 1,914 -383 (16.67) 50,000
TESARO INC COM 1,913 -90 (4.51) 55,056
KATE SPADE & CO COM 1,909 1,909 New 61,058
MOBILEYE N V AMSTELVEEN ORD SHS 1,906 1,906 New 42,100


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