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) 42,845

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.34%
Conglomerates 0.36%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.79%
Energy 9.97%
Financial 13.32%
Healthcare 13.92%
Services 24.49%
Technology 16.83%
Transportation 1.63%
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
QUIKSILVER INC COM -1,196 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -97 Sold Out 0
SIMPLICITY BANCORP COM -906 Sold Out 0
SLM CORP COM -4,083 Sold Out 0
SPDR GOLD TRUST GOLD SHS -35 Sold Out 0
STEPAN CO COM -1,938 Sold Out 0
TITAN INTL INC ILL COM -313 Sold Out 0
TWITTER INC COM -6,334 Sold Out 0
ULTRA PETROLEUM CORP COM -10,633 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -261 Sold Out 0
WIX COM LTD SHS -817 Sold Out 0
YY INC ADS REPCOM CLA -888 Sold Out 0
ZILLOW INC CL A -2,793 Sold Out 0