MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,653
New Positions 102
Increased Positions 940
Decreased Positions 549
Positions with Activity 1,489
Sold Out Positions 161
Total Mkt Value (in $ millions) 55,844

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.4%
Conglomerates 0.08%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 3.67%
Energy 9.44%
Financial 14.21%
Healthcare 12.78%
Services 25.48%
Technology 20.12%
Transportation 1.18%
Utilities 3.69%

1,653 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANTAGE OIL & GAS LTD COM -698 Sold Out 0
AGRIUM INC COM -690 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,527 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -197 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -259 Sold Out 0
AMR CORP DEL COM -115 Sold Out 0
APPROACH RESOURCES INC COM -1,301 Sold Out 0
ARES CAP CORP COM -354 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -425 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -329 Sold Out 0
ATLANTIC PWR CORP COM NEW -212 Sold Out 0
B2GOLD CORP COM -73 Sold Out 0
BANK MONTREAL QUE COM -12,465 Sold Out 0
BANK N S HALIFAX COM -25,603 Sold Out 0
BARCLAYS PLC ADR -6,694 Sold Out 0
BAYTEX ENERGY CORP COM -5,184 Sold Out 0
BCE INC COM NEW -25,482 Sold Out 0
BELLATRIX EXPLORATION LTD COM -333 Sold Out 0
BLACKBERRY LTD COM -190 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -74 Sold Out 0