MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,597
New Positions 104
Increased Positions 756
Decreased Positions 505
Positions with Activity 1,261
Sold Out Positions 71
Total Mkt Value (in $ millions) 47,271

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.89%
Conglomerates 0.33%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.09%
Energy 7.88%
Financial 13.41%
Healthcare 14.34%
Services 25.07%
Technology 16.42%
Transportation 1.62%
Utilities 3.66%

1,597 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM -1,772 Sold Out 0
PBF ENERGY INC CL A -5,252 Sold Out 0
PEMBINA PIPELINE CORP COM -29 Sold Out 0
PENGROWTH ENERGY CORP COM -25 Sold Out 0
PENNEY J C INC COM -1,365 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -141 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -2,002 Sold Out 0
ROCKET FUEL INC COM -2,025 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -354 Sold Out 0
SPROUTS FMRS MKT INC COM -1,338 Sold Out 0
STUDENT TRANSN INC COM -1 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,661 Sold Out 0
TELUS CORP COM -26 Sold Out 0
THOR INDS INC COM -775 Sold Out 0
TIMKENSTEEL CORP COM -1,356 Sold Out 0
TRINITY INDS INC COM -1,296 Sold Out 0
TRULIA INC COM -1,612 Sold Out 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT -156 Sold Out 0
UNUM GROUP COM -240 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -86 Sold Out 0


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