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) 45,037

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.36%
Conglomerates 0.36%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.76%
Energy 11.19%
Financial 13.08%
Healthcare 13.36%
Services 23.86%
Technology 17.12%
Transportation 1.63%
Utilities 3.13%

1,557 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 785 -70 (8.15) 12,400
GENERAL DYNAMICS CORP COM 779 -111 (12.5) 6,300
DISCOVERY COMMUNICATNS NEW COM SER C 779 -2,617 (77.06) 18,040
ATWOOD OCEANICS INC COM 779 New 16,000
IRONWOOD PHARMACEUTICALS INC COM CL A 775 New 62,063
SAREPTA THERAPEUTICS INC COM 774 New 36,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 770 New 24,680
CELLDEX THERAPEUTICS INC NEW COM 768 358 87.11 53,700
RETAIL PPTYS AMER INC CL A 766 98 14.62 48,600
WL ROSS HLDG CORP UNIT 1COM&1WT 764 764 New 72,300
WEINGARTEN RLTY INVS SH BEN INT 760 -72 (8.68) 22,100
THOR INDS INC COM 758 -523 (40.85) 13,900
WPX ENERGY INC COM 756 New 30,000
SOUTHWEST AIRLS CO COM 746 111 17.51 23,890
WESTPORT INNOVATIONS INC COM NEW 739 739 New 50,000
GNC HLDGS INC COM CL A 734 -845 (53.49) 20,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 732 -17 (2.28) 23,902
FIRST COMWLTH FINL CORP PA COM 727 New 83,000
MEDIDATA SOLUTIONS INC COM 713 312 77.78 16,000
ULTRATECH INC COM 709 New 28,000