MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,570
New Positions 75
Increased Positions 769
Decreased Positions 487
Positions with Activity 1,256
Sold Out Positions 77
Total Mkt Value (in $ millions) 60,779

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.1%
Conglomerates 0.28%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 3.59%
Energy 9.68%
Financial 13.9%
Healthcare 12.93%
Services 25.14%
Technology 20.54%
Transportation 1.29%
Utilities 3.09%

1,570 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 2,097 800 61.61 1,705,030
CADENCE DESIGN SYSTEM INC COM 2,092 -542 (20.57) 123,595
GULF ISLAND FABRICATION INC COM 2,091 116 5.89 107,875
VIRTUS INVT PARTNERS INC COM 2,073 44 2.16 9,939
COGNEX CORP COM 2,067 2,067 New 54,683
RSP PERMIAN INC COM 2,053 2,053 New 65,100
DIGITALGLOBE INC COM NEW 2,040 23 1.12 75,276
ANTERO RES CORP COM 2,039 -417 (16.98) 35,208
STAG INDL INC COM 2,031 89 4.58 85,318
POTLATCH CORP NEW COM 2,030 New 48,903
ELONG INC SPONSORED ADR 2,014 New 100,000
AMC ENTMT HLDGS INC CL A COM 2,010 2,010 New 87,100
NISOURCE INC COM 2,001 New 50,800
DOMINOS PIZZA INC COM 1,999 New 27,000
ROCKET FUEL INC COM 1,999 501 33.45 78,119
INCYTE CORP COM 1,999 -4 (0.2) 42,400
SPS COMM INC COM 1,998 New 38,000
POOL CORPORATION COM 1,991 New 36,000
OWENS CORNING NEW COM 1,989 -515 (20.57) 56,349
HERTZ GLOBAL HOLDINGS INC COM 1,985 -3,949 (66.56) 70,500


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