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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 (2015Q3)
Portfolio Summary: 1,603 holdings with a total value of $46,640,275,000.
#
Name
Shares
Value ($)
%
Options
Notes
1551 PUMA BIOTECHNOLOGY 400 30,000 0.00%
1552 WYNDHAM WORLDWIDE CORP 400 29,000 0.00%
1553 CAMPUS CREST CMNTYS INC 5,200 28,000 0.00%
1554 WESTLAKE CHEM CORP 500 26,000 0.00%
1555 SPX CORP 2,200 26,000 0.00%
1556 TALEN ENERGY CORP COM 2,610 26,000 0.00%
1557 SILVER STD RES INC 3,800 25,000 0.00%
1558 CAI INTERNATIONAL INC COM 2,485 25,000 0.00%
1559 CULLEN FROST BANKERS INC 380 24,000 0.00%
1560 WATERS CORP 200 24,000 0.00%
1561 CHEMOURS CO 3,509 23,000 0.00%
1562 BARRICK GOLD CORP 3,500 22,000 0.00%
1563 VANGUARD INTL EQUITY INDEX F 525 22,000 0.00%
1564 RYDEX ETF TRUST 285 21,000 0.00%
1565 PEMBINA PIPELINE CORP 846 20,000 0.00%
1566 California Resources Corp 7,400 19,000 0.00%
1567 TRANSCANADA CORP 600 19,000 0.00%
1568 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,564 18,000 0.00%
1569 GANNETT CO INC 1,150 17,000 0.00%
1570 LIBERTY BROADBAND CORP COM SER A 328 17,000 0.00%
1571 AGNICO EAGLE MINES LTD 603 15,000 0.00%
1572 GOLAR LNG LTD 500 14,000 0.00%
1573 LIBERTY GLOBAL PLC 312 11,000 0.00%
1574 DIAGEO P L C 100 11,000 0.00%
1575 PENN WEST PETE LTD NEW 23,000 10,000 0.00%
1576 WINDSTREAM HLDGS INC 1,583 10,000 0.00%
1577 REMY INTL INC NEW 279 8,000 0.00%
1578 PAN AMERN SILVER CORP 1,100 7,000 0.00%
1579 LAMAR ADVERTISING CO NEW CL A 129 7,000 0.00%
1580 WHEELER REAL ESTATE INVT TR 63,600 6,000 0.00%
1581 LIBERTY GLOBAL PLC 151 5,000 0.00%
1582 RAYONIER ADVANCED MATLS INC COM 883 5,000 0.00%
1583 LAZARD LTD 96 4,000 0.00%
1584 PLAINS ALL AMERN PIPELINE L 133 4,000 0.00%
1585 DOMTAR CORP 106 4,000 0.00%
1586 LANDS END INC NEW 150 4,000 0.00%
1587 UNITED STATES OIL FUND LP 300 4,000 0.00%
1588 SIGNATURE BANK 21 3,000 0.00%
1589 RELIANCE STEEL & ALUMINUM CO 35 2,000 0.00%
1590 STMICROELECTRONICS N V 267 2,000 0.00%
1591 ARES CAPITAL CORP 120 2,000 0.00%
1592 BANK MONTREAL QUE 42 2,000 0.00%
1593 USG Corp 59 2,000 0.00%
1594 WATSCO INC 17 2,000 0.00%
1595 CREE INC 100 2,000 0.00%
1596 GREENHILL & CO INC COM 25 1,000 0.00%
1597 HUNTINGTON INGALLS INDS INC 5 1,000 0.00%
1598 SEVENTY SEVEN ENERGY INC - escrow shares 900 1,000 0.00%
1599 RICE ENERGY INCORPORATED 65 1,000 0.00%
1600 HUDSON CITY BANCORP INC 91 1,000 0.00%
Page 32 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012246, filed 2015.11.16).

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.