Dark
Light
System
Institutional Investment Manager
MACQUARIE GROUP LTD
MACQUARIE GROUP LTD (CIK: 0001418333), located at 1 Elizabeth Street, Sydney, Nsw 2000. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,567 holdings with a total value of $44,832,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
1551 ISHARES TR 205 19,000 0.00%
1552 PAN AMERN SILVER CORP 1,100 17,000 0.00%
1553 VIRNETX HLDG CORP 835 15,000 0.00% Put
1554 NEWTEK BUSINESS SERVICES 4,500 12,000 0.00%
1555 WESTPORT FUEL SYSTEMS INC 526 9,000 0.00% Put
1556 TOLL BROTHERS INC 200 7,000 0.00%
1557 LANDS END INC NEW 150 5,000 0.00%
1558 RIO TINTO PLC 100 5,000 0.00% Put
1559 RICHMONT MINES INC 3,100 4,000 0.00%
1560 HEARTLAND EXPRESS INC COM 160 3,000 0.00%
1561 Neo Performance Materials 1,050 3,000 0.00% Put
1562 HUNTINGTON INGALLS INDS INC 6 1,000 0.00%
1563 STUDENT TRANSN INC 81 1,000 0.00%
1564 HALCON RESOURCES CORP 0 0 0.00%
1565 MEDICINOVA INC 32 0 0.00%
1566 HUDBAY MINERALS INC 6,800 0 0.00%
1567 Engility Hldgs Inc 1 0 0.00%
Page 32 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009152, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.