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) 43,547

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.39%
Conglomerates 0.36%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.72%
Energy 9.9%
Financial 13.31%
Healthcare 14.11%
Services 24.33%
Technology 16.91%
Transportation 1.62%
Utilities 3.33%

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 -1,090 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -98 Sold Out 0
SIMPLICITY BANCORP COM -902 Sold Out 0
SLM CORP COM -4,147 Sold Out 0
SPDR GOLD TRUST GOLD SHS -35 Sold Out 0
STEPAN CO COM -1,916 Sold Out 0
TITAN INTL INC ILL COM -324 Sold Out 0
TWITTER INC COM -6,447 Sold Out 0
ULTRA PETROLEUM CORP COM -10,478 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -262 Sold Out 0
WIX COM LTD SHS -790 Sold Out 0
YY INC ADS REPCOM CLA -963 Sold Out 0
ZILLOW INC CL A -2,837 Sold Out 0


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