MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,556
New Positions 64
Increased Positions 616
Decreased Positions 764
Positions with Activity 1,380
Sold Out Positions 60
Total Mkt Value (in $ millions) 45,354

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.32%
Conglomerates 0.36%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.77%
Energy 11.36%
Financial 13.09%
Healthcare 13.41%
Services 23.79%
Technology 16.99%
Transportation 1.62%
Utilities 3.16%

1,556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORN ENERGY INC COM -26 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -111 Sold Out 0
AGRIUM INC COM -4,987 Sold Out 0
AMKOR TECHNOLOGY INC COM -6,243 Sold Out 0
APOLLO ED GROUP INC CL A -167 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -2,179 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2,179 Sold Out 0
CALPINE CORP COM NEW -17 Sold Out 0
CHINDEX INTERNATIONAL INC COM -903 Sold Out 0
CORNERSTONE ONDEMAND INC COM -1,408 Sold Out 0
COVISINT CORP COM -51 Sold Out 0
CRITEO S A SPONS ADS -1,682 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -1,790 Sold Out 0
DIGI INTL INC COM -542 Sold Out 0
EXELIXIS INC COM -554 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -180 Sold Out 0
FIRST SOLAR INC COM -1,915 Sold Out 0
FOSTER WHEELER AG COM -1,622 Sold Out 0
FRANCESCAS HLDGS CORP COM -2,909 Sold Out 0
FTI CONSULTING INC COM -5,427 Sold Out 0


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