MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,595
New Positions 105
Increased Positions 756
Decreased Positions 505
Positions with Activity 1,261
Sold Out Positions 71
Total Mkt Value (in $ millions) 46,905

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.84%
Conglomerates 0.31%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.06%
Energy 7.56%
Financial 13%
Healthcare 14.91%
Services 25.68%
Technology 16.18%
Transportation 1.61%
Utilities 3.72%

1,595 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 698,913 29,641 4.43 6,946,068
LOWES COS INC COM 666,096 19,921 3.08 9,555,238
EDISON INTL COM 625,421 73,478 13.31 9,144,912
PFIZER INC COM 602,973 63,121 11.69 18,581,615
NORTHROP GRUMMAN CORP COM 589,503 29,761 5.32 3,774,270
CELGENE CORP COM 581,167 -12,840 (2.16) 4,690,995
INTEL CORP COM 580,019 -33,419 (5.45) 15,914,914
QUEST DIAGNOSTICS INC COM 569,714 30,800 5.72 8,036,596
BAIDU INC SPON ADR REP A 565,737 71,510 14.47 2,424,673
CISCO SYS INC COM 565,211 40,761 7.77 20,035,821
ALLSTATE CORP COM 556,093 35,871 6.90 7,785,146
WASTE MGMT INC DEL COM 545,402 33,944 6.64 10,290,599
BROADCOM CORP CL A 545,216 -21,910 (3.86) 12,993,712
KRAFT FOODS GROUP INC COM 545,183 66,610 13.92 8,171,203
MERCK & CO INC NEW COM 544,558 38,741 7.66 8,714,320
CARDINAL HEALTH INC COM 540,315 20,210 3.89 6,473,162
MICROSOFT CORP COM 539,381 56,435 11.69 11,432,408
DU PONT E I DE NEMOURS & CO COM 537,484 45,413 9.23 7,283,971
RAYTHEON CO COM NEW 519,750 36,040 7.45 4,866,575
MARSH & MCLENNAN COS INC COM 515,584 36,745 7.67 9,101,221


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