MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,595
New Positions 105
Increased Positions 756
Decreased Positions 505
Positions with Activity 1,261
Sold Out Positions 71
Total Mkt Value (in $ millions) 46,905

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.84%
Conglomerates 0.31%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.06%
Energy 7.56%
Financial 13%
Healthcare 14.91%
Services 25.68%
Technology 16.18%
Transportation 1.61%
Utilities 3.72%

1,595 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEMBINA PIPELINE CORP COM -26 Sold Out 0
PENGROWTH ENERGY CORP COM -21 Sold Out 0
PENNEY J C INC COM -1,579 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -143 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -1,996 Sold Out 0
ROCKET FUEL INC COM -1,645 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -331 Sold Out 0
SPROUTS FMRS MKT INC COM -1,489 Sold Out 0
STUDENT TRANSN INC COM Sold Out 0
TABLEAU SOFTWARE INC CL A -1,553 Sold Out 0
TELUS CORP COM -25 Sold Out 0
THOR INDS INC COM -770 Sold Out 0
TIMKENSTEEL CORP COM -1,153 Sold Out 0
TRINITY INDS INC COM -1,172 Sold Out 0
TRULIA INC COM -1,649 Sold Out 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT -171 Sold Out 0
UNUM GROUP COM -218 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -90 Sold Out 0
VERISIGN INC COM -216 Sold Out 0
VERITIV CORP COM -301 Sold Out 0