MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,557
New Positions 64
Increased Positions 616
Decreased Positions 764
Positions with Activity 1,380
Sold Out Positions 60
Total Mkt Value (in $ millions) 45,223

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.35%
Conglomerates 0.35%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.76%
Energy 11.31%
Financial 13.15%
Healthcare 13.42%
Services 23.81%
Technology 17%
Transportation 1.61%
Utilities 3.09%

1,557 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 2,171 -397 (15.47) 44,800
LEAPFROG ENTERPRISES INC CL A 2,165 63 3.00 343,700
PANERA BREAD CO CL A 2,160 -152 (6.58) 14,237
HALLADOR ENERGY COMPANY COM 2,159 686 46.58 160,876
HFF INC CL A 2,158 848 64.72 66,906
SEAWORLD ENTMT INC COM 2,155 577 36.58 105,300
RUTHS HOSPITALITY GROUP INC COM 2,151 -11 (0.51) 195,553
HOOKER FURNITURE CORP COM 2,150 New 143,694
WORKDAY INC CL A 2,133 New 23,500
OLD DOMINION FGHT LINES INC COM 2,131 -989 (31.7) 31,918
CHOICE HOTELS INTL INC COM 2,127 New 40,000
MARKET VECTORS ETF TR HG YLD MUN ETF 2,118 New 69,400
CORESITE RLTY CORP COM 2,114 846 66.67 60,000
HERTZ GLOBAL HOLDINGS INC COM 2,103 -43 (1.99) 69,100
CONSOL ENERGY INC COM 2,102 -1,792 (46.02) 52,900
POTLATCH CORP NEW COM 2,095 New 48,903
ALNYLAM PHARMACEUTICALS INC COM 2,088 197 10.40 30,032
WHITEWAVE FOODS CO COM 2,087 -2,859 (57.8) 60,069
CAESARSTONE SDOT-YAM LTD ORD SHS 2,084 New 39,443
AMEREN CORP COM 2,073 -31 (1.48) 53,200


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