MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,557
New Positions 64
Increased Positions 616
Decreased Positions 764
Positions with Activity 1,380
Sold Out Positions 60
Total Mkt Value (in $ millions) 45,037

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.36%
Conglomerates 0.36%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.76%
Energy 11.19%
Financial 13.08%
Healthcare 13.36%
Services 23.86%
Technology 17.12%
Transportation 1.63%
Utilities 3.13%

1,557 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 -27 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -97 Sold Out 0
AGRIUM INC COM -4,939 Sold Out 0
AMKOR TECHNOLOGY INC COM -5,979 Sold Out 0
APOLLO ED GROUP INC CL A -166 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -2,242 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2,188 Sold Out 0
CALPINE CORP COM NEW -16 Sold Out 0
CHINDEX INTERNATIONAL INC COM -900 Sold Out 0
CORNERSTONE ONDEMAND INC COM -1,385 Sold Out 0
COVISINT CORP COM -50 Sold Out 0
CRITEO S A SPONS ADS -1,411 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -2,029 Sold Out 0
DIGI INTL INC COM -536 Sold Out 0
EXELIXIS INC COM -547 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -180 Sold Out 0
FIRST SOLAR INC COM -1,943 Sold Out 0
FOSTER WHEELER AG COM -1,606 Sold Out 0
FRANCESCAS HLDGS CORP COM -2,882 Sold Out 0
FTI CONSULTING INC COM -5,444 Sold Out 0