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) 42,845

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.34%
Conglomerates 0.36%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.79%
Energy 9.97%
Financial 13.32%
Healthcare 13.92%
Services 24.49%
Technology 16.83%
Transportation 1.63%
Utilities 3.35%

762 DECREASED 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 553,736 -3,358 (0.6) 6,651,488
INTEL CORP COM 543,165 -17,716 (3.16) 16,831,892
BROADCOM CORP CL A 532,120 -9,572 (1.77) 13,515,880
EDISON INTL COM 486,894 -19,127 (3.78) 8,070,518
JOHNSON & JOHNSON COM 467,571 -7,383 (1.56) 4,619,350
CELGENE CORP COM 454,339 -771,777 (62.95) 4,794,632
MICROSOFT CORP COM 454,284 -842,398 (64.97) 10,236,236
ALLSTATE CORP COM 450,160 -2,781 (0.61) 7,282,968
MERCK & CO INC NEW COM 449,318 -10,250 (2.23) 8,094,370
ARCHER DANIELS MIDLAND CO COM 447,437 -1,000 (0.22) 9,777,904
XEROX CORP COM 437,293 -14,165 (3.14) 35,814,354
TEVA PHARMACEUTICAL INDS LTD ADR 433,778 -32,570 (6.98) 8,152,196
CISCO SYS INC COM 432,424 -8,158 (1.85) 18,590,897
MARSH & MCLENNAN COS INC COM 431,589 -284 (0.07) 8,452,591
BAXTER INTL INC COM 417,567 -2,195 (0.52) 6,107,454
CROWN CASTLE INTL CORP COM 415,580 -741,250 (64.08) 4,972,832
MARATHON OIL CORP COM 413,686 -6,268 (1.49) 12,156,521
KRAFT FOODS GROUP INC COM 405,696 -2,494 (0.61) 7,172,848
CONOCOPHILLIPS COM 393,771 -23,296 (5.59) 5,670,672
MONDELEZ INTL INC CL A 391,935 -9,706 (2.42) 11,564,921