MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,597
New Positions 104
Increased Positions 756
Decreased Positions 505
Positions with Activity 1,261
Sold Out Positions 71
Total Mkt Value (in $ millions) 47,271

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 4.89%
Conglomerates 0.33%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.09%
Energy 7.88%
Financial 13.41%
Healthcare 14.34%
Services 25.07%
Technology 16.42%
Transportation 1.62%
Utilities 3.66%

1,597 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM 2,016 New 34,300
SPECTRUM BRANDS HLDGS INC COM 2,001 -480 (19.35) 20,525
PDC ENERGY INC COM 1,999 171 9.37 45,826
DIGITAL RLTY TR INC COM 1,997 53 2.75 29,859
WORKDAY INC CL A 1,997 New 23,500
ALLEGHENY TECHNOLOGIES INC COM 1,995 1,995 New 57,000
CLOUD PEAK ENERGY INC COM 1,972 300 17.92 212,510
CRANE CO COM 1,970 New 33,300
OPKO HEALTH INC COM 1,969 1,969 New 204,000
POWER INTEGRATIONS INC COM 1,968 442 28.95 37,142
ANACOR PHARMACEUTICALS INC COM 1,967 1,967 New 63,961
CORESITE RLTY CORP COM 1,960 -392 (16.67) 50,000
VINCE HLDG CORP COM 1,957 94 5.06 71,692
MARKETO INC COM 1,954 1,954 New 57,542
VANDA PHARMACEUTICALS INC COM 1,951 -751 (27.78) 130,000
CHART INDS INC COM PAR $0.01 1,950 267 15.89 56,053
BRYN MAWR BK CORP COM 1,947 430 28.33 61,997
RUTHS HOSPITALITY GROUP INC COM 1,946 -868 (30.83) 135,257
CONAGRA FOODS INC COM 1,942 -280 (12.61) 52,675
ASSURED GUARANTY LTD COM 1,941 -52 (2.6) 73,508


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