MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,553
New Positions 63
Increased Positions 615
Decreased Positions 762
Positions with Activity 1,377
Sold Out Positions 57
Total Mkt Value (in $ millions) 42,435

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.36%
Conglomerates 0.36%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.78%
Energy 10.03%
Financial 13.32%
Healthcare 13.77%
Services 24.55%
Technology 16.79%
Transportation 1.64%
Utilities 3.35%

1,553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 543,826 -3,298 (0.6) 6,651,488
INTEL CORP COM 531,551 -17,337 (3.16) 16,831,892
LOWES COS INC COM 495,824 34,578 7.50 9,269,473
BROADCOM CORP CL A 490,626 -8,825 (1.77) 13,515,880
VERIZON COMMUNICATIONS INC COM 488,929 24,226 5.21 10,085,169
EDISON INTL COM 482,778 -18,965 (3.78) 8,070,518
AT&T INC COM 464,928 12,031 2.66 13,562,672
PFIZER INC COM 464,656 47,846 11.48 16,636,448
CARDINAL HEALTH INC COM 461,783 11,840 2.63 6,231,042
BAIDU INC SPON ADR REP A 458,843 60,907 15.31 2,118,192
BANK NEW YORK MELLON CORP COM 458,585 3,698 .81 12,612,343
JOHNSON & JOHNSON COM 458,240 -7,236 (1.56) 4,619,350
XEROX CORP COM 454,126 -14,711 (3.14) 35,814,354
QUEST DIAGNOSTICS INC COM 453,466 1,781 .39 7,602,120
DU PONT E I DE NEMOURS & CO COM 452,193 10,371 2.35 6,668,529
MICROSOFT CORP COM 451,213 -836,703 (64.97) 10,236,236
WASTE MGMT INC DEL COM 450,179 9,064 2.06 9,650,138
NORTHROP GRUMMAN CORP COM 446,783 1,815 .41 3,583,727
ARCHER DANIELS MIDLAND CO COM 443,917 -992 (0.22) 9,777,904
CHEVRON CORP NEW COM 443,247 3,524 .80 3,975,668