MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,653
New Positions 102
Increased Positions 940
Decreased Positions 549
Positions with Activity 1,489
Sold Out Positions 161
Total Mkt Value (in $ millions) 55,844

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.4%
Conglomerates 0.08%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 3.67%
Energy 9.44%
Financial 14.21%
Healthcare 12.78%
Services 25.48%
Technology 20.12%
Transportation 1.18%
Utilities 3.69%

1,653 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALLY SOFTWARE DEV CORP COM 668 668 New 48,221
DIGI INTL INC COM 663 -357 (35) 65,000
SCHWAB CHARLES CORP NEW COM 660 388 143.00 24,400
DRESSER-RAND GROUP INC COM 657 New 11,000
SELECT COMFORT CORP COM 657 -7,336 (91.78) 37,000
REALPAGE INC COM 651 -163 (20) 36,000
BUNGE LIMITED COM 650 -1,449 (69.03) 8,100
CINTAS CORP COM 647 75 13.04 11,232
IRONWOOD PHARMACEUTICALS INC COM CL A 647 13 2.04 61,924
LINEAR TECHNOLOGY CORP COM 646 -17 (2.59) 13,930
INFINERA CORPORATION COM 638 121 23.33 74,000
CUBESMART COM 638 New 34,700
DIODES INC COM 638 New 23,000
BARRETT BILL CORP COM 636 636 New 26,000
MACK CALI RLTY CORP COM 633 -34 (5.17) 31,200
FIESTA RESTAURANT GROUP INC COM 631 197 45.46 16,000
SUNTRUST BKS INC COM 619 292 89.54 16,300
PARKER HANNIFIN CORP COM 614 263 75 4,900
ARTISAN PARTNERS ASSET MGMT IN CL A 612 612 New 10,630
WPX ENERGY INC COM 608 576 1,775 30,000