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) 45,149

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.33%
Conglomerates 0.35%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.78%
Energy 11.31%
Financial 13.1%
Healthcare 13.39%
Services 23.86%
Technology 16.97%
Transportation 1.62%
Utilities 3.14%

1,557 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 44 -101 (69.65) 824
3M CO COM 14,622 342 2.40 101,555
58 COM INC SPON ADR REP A 60 60 New 1,400
AAON INC COM PAR $0.004 6,167 -1,483 (19.39) 334,416
ABB LTD SPONSORED ADR 140,111 37,923 37.11 6,142,534
ABBOTT LABS COM 18,700 161 .87 441,551
ABBVIE INC COM 46,903 -3,872 (7.63) 843,581
ABENGOA YIELD PLC ORD SHS 1,468 1,468 New 37,700
ABERDEEN ASIA PACIFIC INCOM FD COM 2,415 1,154 91.52 393,962
ABIOMED INC COM 91,163 -48,964 (34.94) 3,496,853
ACADIA HEALTHCARE COMPANY INC COM 3,427 1,496 77.49 66,497
ACADIA RLTY TR COM SH BEN INT 357 New 12,400
ACCENTURE PLC IRELAND SHS CLASS A 51,499 6,840 15.32 635,637
ACCO BRANDS CORP COM 2,835 New 367,200
ACE LIMITED SHS 7,545 218 2.97 71,100
ACORDA THERAPEUTICS INC COM 4,634 545 13.33 143,517
ACORN ENERGY INC COM -27 Sold Out 0
ACTAVIS PLC SHS 20,975 6,698 46.92 92,568
ACTIVISION BLIZZARD INC COM 182 -35 (16.13) 7,800
ACTUANT CORP CL A NEW 31,550 -447 (1.4) 937,872