MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,571
New Positions 75
Increased Positions 769
Decreased Positions 487
Positions with Activity 1,256
Sold Out Positions 78
Total Mkt Value (in $ millions) 60,377

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.1%
Conglomerates 0.28%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 3.61%
Energy 9.77%
Financial 14.01%
Healthcare 12.9%
Services 25.21%
Technology 20.24%
Transportation 1.26%
Utilities 3.04%

1,571 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 1,406,660 10,457 .75 12,068,118
MICROSOFT CORP COM 1,217,502 229,165 23.19 29,217,704
VISA INC COM CL A 1,209,062 6,521 .54 5,593,364
ALLERGAN INC COM 1,163,311 -93,746 (7.46) 7,041,837
CELGENE CORP COM 1,132,437 55,394 5.14 12,939,180
QUALCOMM INC COM 1,123,251 -828 (0.07) 13,906,784
MASTERCARD INC CL A 1,083,605 -16,397 (1.49) 14,140,746
CROWN CASTLE INTL CORP COM 1,026,709 21,219 2.11 13,842,646
PRICELINE GRP INC COM NEW 959,955 -2,893 (0.3) 776,430
ADOBE SYS INC COM 941,607 20,737 2.25 13,156,453
WALGREEN CO COM 926,363 31,435 3.51 12,875,096
LIBERTY INTERACTIVE CORP INT COM SER A 832,493 -71,642 (7.92) 28,766,188
EBAY INC COM 789,932 184,523 30.48 15,510,159
INTUIT COM 696,539 564 .08 8,592,881
L BRANDS INC COM 689,702 22,255 3.33 11,149,408
INTERCONTINENTAL EXCHANGE INC COM 577,231 2,724 .47 3,088,283
GOOGLE INC CL A 569,740 4,343 .77 976,652
GOOGLE INC CL C 562,630 4,289 .77 976,652
HALLIBURTON CO COM 539,256 -15,590 (2.81) 7,630,624
NOVO-NORDISK A S ADR 538,701 15,934 3.05 11,865,665