MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,570
New Positions 75
Increased Positions 769
Decreased Positions 487
Positions with Activity 1,256
Sold Out Positions 77
Total Mkt Value (in $ millions) 60,809

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.09%
Conglomerates 0.28%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 3.59%
Energy 9.75%
Financial 13.91%
Healthcare 12.91%
Services 25.06%
Technology 20.59%
Transportation 1.29%
Utilities 3.06%

1,570 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -2,044 Sold Out 0
ABERCROMBIE & FITCH CO CL A -4,547 Sold Out 0
ADVANCED MICRO DEVICES INC COM -49 Sold Out 0
AOL INC COM -2 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -573 Sold Out 0
AUTOHOME INC SP ADR RP CL A -345 Sold Out 0
BANCO DE CHILE SPONSORED ADR -326 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -7,970 Sold Out 0
BB&T CORP DP SHS RP PF G -313 Sold Out 0
BIG LOTS INC COM -26,101 Sold Out 0
CHANNELADVISOR CORP COM -1,209 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -1,429 Sold Out 0
CLIFFS NAT RES INC COM -27 Sold Out 0
CST BRANDS INC COM -39 Sold Out 0
DEVRY ED GROUP INC COM -73 Sold Out 0
DOLBY LABORATORIES INC COM -22 Sold Out 0
DRESSER-RAND GROUP INC COM -696 Sold Out 0
ELIZABETH ARDEN INC COM -1,506 Sold Out 0
ELLIS PERRY INTL INC COM -2,120 Sold Out 0
ENCANA CORP COM -37 Sold Out 0