MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,554
New Positions 64
Increased Positions 615
Decreased Positions 763
Positions with Activity 1,378
Sold Out Positions 57
Total Mkt Value (in $ millions) 42,083

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.39%
Conglomerates 0.36%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.76%
Energy 10.08%
Financial 13.37%
Healthcare 13.73%
Services 24.47%
Technology 16.82%
Transportation 1.65%
Utilities 3.33%

1,554 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 -19 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -155 Sold Out 0
AGRIUM INC COM -4,363 Sold Out 0
AMKOR TECHNOLOGY INC COM -4,106 Sold Out 0
APOLLO ED GROUP INC CL A -154 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -2,647 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2,039 Sold Out 0
CALPINE CORP COM NEW -14 Sold Out 0
CORNERSTONE ONDEMAND INC COM -1,265 Sold Out 0
CRITEO S A SPONS ADS -1,377 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -1,756 Sold Out 0
DIGI INTL INC COM -504 Sold Out 0
EXELIXIS INC COM -211 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -180 Sold Out 0
FIRST SOLAR INC COM -1,463 Sold Out 0
FOSTER WHEELER AG COM -1,507 Sold Out 0
FRANCESCAS HLDGS CORP COM -2,462 Sold Out 0
FTI CONSULTING INC COM -5,270 Sold Out 0
GLOBAL PMTS INC COM -3,125 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -21 Sold Out 0


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