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 768
Decreased Positions 488
Positions with Activity 1,256
Sold Out Positions 78
Total Mkt Value (in $ millions) 60,084

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.1%
Conglomerates 0.28%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.64%
Energy 9.72%
Financial 13.94%
Healthcare 12.98%
Services 25.18%
Technology 20.29%
Transportation 1.26%
Utilities 3.07%

1,256 Activity 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 1,387,351 10,313 .75 12,068,118
MICROSOFT CORP COM 1,217,940 229,248 23.19 29,217,704
VISA INC COM CL A 1,205,594 6,502 .54 5,593,364
ALLERGAN INC COM 1,166,128 -93,973 (7.46) 7,041,837
CELGENE CORP COM 1,136,448 55,590 5.14 12,939,180
QUALCOMM INC COM 1,118,523 -824 (0.07) 13,906,784
MASTERCARD INC CL A 1,067,202 -16,148 (1.49) 14,140,746
CROWN CASTLE INTL CORP COM 1,031,139 21,311 2.11 13,842,646
PRICELINE GRP INC COM NEW 944,240 -2,846 (0.3) 776,430
ADOBE SYS INC COM 943,318 20,775 2.25 13,156,453
WALGREEN CO COM 920,956 31,251 3.51 12,875,096
LIBERTY INTERACTIVE CORP INT COM SER A 822,425 -70,776 (7.92) 28,766,188
EBAY INC COM 780,704 182,367 30.48 15,510,159
INTUIT COM 691,039 560 .08 8,592,881
L BRANDS INC COM 671,306 21,661 3.33 11,149,408
INTERCONTINENTAL EXCHANGE INC COM 566,546 2,673 .47 3,088,283
GOOGLE INC CL A 566,497 4,318 .77 976,652
GOOGLE INC CL C 557,766 4,252 .77 976,652
INTEL CORP COM 543,326 13,261 2.50 17,380,880
NOVO-NORDISK A S ADR 539,057 15,944 3.05 11,865,665