MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,596
New Positions 104
Increased Positions 756
Decreased Positions 505
Positions with Activity 1,261
Sold Out Positions 71
Total Mkt Value (in $ millions) 44,655

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.87%
Conglomerates 0.32%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.05%
Energy 7.57%
Financial 13.49%
Healthcare 14.65%
Services 24.47%
Technology 16.36%
Transportation 1.63%
Utilities 3.6%

1,596 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -25 Sold Out 0
58 COM INC SPON ADR REP A -55 Sold Out 0
ACXIOM CORP COM -1,089 Sold Out 0
ALBANY INTL CORP CL A -1,235 Sold Out 0
AMREIT INC NEW CL B -216 Sold Out 0
ANGIES LIST INC COM -323 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -2,475 Sold Out 0
BARRETT BILL CORP COM -183 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,753 Sold Out 0
BOFI HLDG INC COM -228 Sold Out 0
CANADIAN SOLAR INC COM -896 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -16,861 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -724 Sold Out 0
CON-WAY INC COM -840 Sold Out 0
CRESCENT PT ENERGY CORP COM -19 Sold Out 0
DENDREON CORP COM -11 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,291 Sold Out 0
ENDO INTL PLC SHS -6,458 Sold Out 0
EVOLUTION PETROLEUM CORP COM -629 Sold Out 0
GOLD STD VENTURES CORP COM -44 Sold Out 0