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 768
Decreased Positions 488
Positions with Activity 1,256
Sold Out Positions 78
Total Mkt Value (in $ millions) 61,048

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.11%
Conglomerates 0.28%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 3.6%
Energy 9.78%
Financial 14.03%
Healthcare 12.85%
Services 25.08%
Technology 20.42%
Transportation 1.3%
Utilities 3.07%

1,570 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIM HORTONS INC COM -3 Sold Out 0
TRANSALTA CORP COM -35 Sold Out 0
TRANSCANADA CORP COM -31 Sold Out 0
TRIUMPH GROUP INC NEW COM -9,912 Sold Out 0
UIL HLDG CORP COM -1,786 Sold Out 0
UNITED STATES STL CORP NEW COM -387 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -525 Sold Out 0
VASCO DATA SEC INTL INC COM -737 Sold Out 0
WALTER ENERGY INC COM -6 Sold Out 0
WIPRO LTD SPON ADR 1 SH -480 Sold Out 0