MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,602
New Positions 104
Increased Positions 757
Decreased Positions 510
Positions with Activity 1,267
Sold Out Positions 73
Total Mkt Value (in $ millions) 47,240

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.86%
Conglomerates 0.34%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.07%
Energy 8.7%
Financial 13.23%
Healthcare 14.28%
Services 24.79%
Technology 16.29%
Transportation 1.65%
Utilities 3.5%

1,602 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 631,328 26,774 4.43 6,946,068
LOWES COS INC COM 600,642 17,963 3.08 9,555,238
BAIDU INC SPON ADR REP A 596,542 75,404 14.47 2,424,673
INTEL CORP COM 587,260 -33,836 (5.45) 15,914,914
PFIZER INC COM 577,888 60,495 11.69 18,581,615
EDISON INTL COM 572,563 67,268 13.31 9,144,912
BROADCOM CORP CL A 560,289 -22,516 (3.86) 12,993,712
CISCO SYS INC COM 549,482 39,627 7.77 20,035,821
MICROSOFT CORP COM 545,897 57,117 11.69 11,432,408
NORTHROP GRUMMAN CORP COM 533,870 26,952 5.32 3,774,270
JOHNSON & JOHNSON COM 533,364 38,124 7.70 4,974,949
JOHNSON CTLS INC COM 531,913 66,409 14.27 10,661,710
CELGENE CORP COM 528,253 -11,671 (2.16) 4,690,995
CARDINAL HEALTH INC COM 527,563 19,733 3.89 6,473,162
ALLSTATE CORP COM 525,653 33,907 6.90 7,785,146
ARCHER DANIELS MIDLAND CO COM 523,450 3,461 .67 9,842,994
MONDELEZ INTL INC CL A 523,022 71,990 15.96 13,410,816
BANK NEW YORK MELLON CORP COM 521,837 14,695 2.90 12,977,790
AT&T INC COM 521,015 44,558 9.35 14,831,060
MERCK & CO INC NEW COM 520,681 37,042 7.66 8,714,320


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