MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,597
New Positions 104
Increased Positions 756
Decreased Positions 505
Positions with Activity 1,261
Sold Out Positions 71
Total Mkt Value (in $ millions) 46,757

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.86%
Conglomerates 0.32%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.08%
Energy 7.99%
Financial 13.41%
Healthcare 14.63%
Services 24.95%
Technology 16.35%
Transportation 1.6%
Utilities 3.57%

1,261 Activity 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 664,739 28,191 4.43 6,946,068
LOWES COS INC COM 639,245 19,118 3.08 9,555,238
PFIZER INC COM 593,497 62,129 11.69 18,581,615
EDISON INTL COM 592,590 69,621 13.31 9,144,912
INTEL CORP COM 578,825 -33,350 (5.45) 15,914,914
BAIDU INC SPON ADR REP A 567,931 71,787 14.47 2,424,673
NORTHROP GRUMMAN CORP COM 565,763 28,562 5.32 3,774,270
BROADCOM CORP CL A 556,910 -22,380 (3.86) 12,993,712
CISCO SYS INC COM 556,395 40,126 7.77 20,035,821
CELGENE CORP COM 549,691 -12,144 (2.16) 4,690,995
MICROSOFT CORP COM 544,869 57,010 11.69 11,432,408
ALLSTATE CORP COM 544,104 35,097 6.90 7,785,146
CARDINAL HEALTH INC COM 537,531 20,106 3.89 6,473,162
DU PONT E I DE NEMOURS & CO COM 533,842 45,106 9.23 7,283,971
QUEST DIAGNOSTICS INC COM 533,148 28,823 5.72 8,036,596
BANK NEW YORK MELLON CORP COM 530,143 14,929 2.90 12,977,790
MARSH & MCLENNAN COS INC COM 527,780 37,614 7.67 9,101,221
JOHNSON & JOHNSON COM 525,106 37,533 7.70 4,974,949
WASTE MGMT INC DEL COM 522,557 32,523 6.64 10,290,599
RAYTHEON CO COM NEW 519,848 36,047 7.45 4,866,575