MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,595
New Positions 105
Increased Positions 756
Decreased Positions 505
Positions with Activity 1,261
Sold Out Positions 71
Total Mkt Value (in $ millions) 46,905

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.84%
Conglomerates 0.31%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.06%
Energy 7.56%
Financial 13%
Healthcare 14.91%
Services 25.68%
Technology 16.18%
Transportation 1.61%
Utilities 3.72%

1,595 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 -57 Sold Out 0
ACXIOM CORP COM -1,080 Sold Out 0
ALBANY INTL CORP CL A -1,247 Sold Out 0
AMREIT INC NEW CL B -215 Sold Out 0
ANGIES LIST INC COM -289 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -2,586 Sold Out 0
BARRETT BILL CORP COM -218 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,442 Sold Out 0
BOFI HLDG INC COM -243 Sold Out 0
CANADIAN SOLAR INC COM -786 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -20,770 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -754 Sold Out 0
CON-WAY INC COM -794 Sold Out 0
CRESCENT PT ENERGY CORP COM -22 Sold Out 0
DENDREON CORP COM -19 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,217 Sold Out 0
ENDO INTL PLC SHS -7,520 Sold Out 0
EVOLUTION PETROLEUM CORP COM -689 Sold Out 0
GOLD STD VENTURES CORP COM -54 Sold Out 0


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