MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,553
New Positions 63
Increased Positions 615
Decreased Positions 762
Positions with Activity 1,377
Sold Out Positions 57
Total Mkt Value (in $ millions) 42,435

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.36%
Conglomerates 0.36%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.78%
Energy 10.03%
Financial 13.32%
Healthcare 13.77%
Services 24.55%
Technology 16.79%
Transportation 1.64%
Utilities 3.35%

1,553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST COMWLTH FINL CORP PA COM 724 New 83,000
PACCAR INC COM 718 -64 (8.15) 12,400
THOR INDS INC COM 703 -486 (40.85) 13,900
TE CONNECTIVITY LTD REG SHS 696 -69 (9.06) 13,050
HESS CORP COM 693 -72 (9.38) 8,700
CONVERSANT INC COM 689 New 20,000
FREEPORT-MCMORAN INC CL B 679 -299 (30.59) 22,076
PANDORA MEDIA INC COM 666 141 26.90 30,000
GRAN TIERRA ENERGY INC COM 661 351 112.92 134,900
ATWOOD OCEANICS INC COM 660 New 16,000
MEDIDATA SOLUTIONS INC COM 660 289 77.78 16,000
SUNSTONE HOTEL INVS INC NEW COM 656 -37 (5.38) 45,700
KONINKLIJKE PHILIPS N V NY REG SH NEW 654 -15 (2.28) 23,902
CERNER CORP COM 642 -601 (48.36) 11,000
CINTAS CORP COM 638 -156 (19.65) 9,239
PLUM CREEK TIMBER CO INC COM 629 -24 (3.75) 15,405
ILLUMINA INC COM 625 -66 (9.52) 3,800
XILINX INC COM 620 -191 (23.56) 14,890
DISCOVERY COMMUNICATNS NEW COM SER C 616 -2,070 (77.06) 18,040
AIR PRODS & CHEMS INC COM 611 -91 (12.96) 4,700