MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,597
New Positions 104
Increased Positions 756
Decreased Positions 505
Positions with Activity 1,261
Sold Out Positions 71
Total Mkt Value (in $ millions) 46,757

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.86%
Conglomerates 0.32%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.08%
Energy 7.99%
Financial 13.41%
Healthcare 14.63%
Services 24.95%
Technology 16.35%
Transportation 1.6%
Utilities 3.57%

1,597 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 -26 Sold Out 0
58 COM INC SPON ADR REP A -59 Sold Out 0
ACXIOM CORP COM -1,109 Sold Out 0
ALBANY INTL CORP CL A -1,278 Sold Out 0
AMREIT INC NEW CL B -216 Sold Out 0
ANGIES LIST INC COM -362 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -2,570 Sold Out 0
BARRETT BILL CORP COM -231 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,961 Sold Out 0
BOFI HLDG INC COM -230 Sold Out 0
CANADIAN SOLAR INC COM -892 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -17,756 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -723 Sold Out 0
CON-WAY INC COM -886 Sold Out 0
CRESCENT PT ENERGY CORP COM -22 Sold Out 0
DENDREON CORP COM -13 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,380 Sold Out 0
ENDO INTL PLC SHS -6,960 Sold Out 0
EVOLUTION PETROLEUM CORP COM -690 Sold Out 0
GOLD STD VENTURES CORP COM -47 Sold Out 0


Create your free portfolio