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%

488 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 1,166,128 -93,973 (7.46) 7,041,837
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
PRICELINE GRP INC COM NEW 944,240 -2,846 (0.3) 776,430
LIBERTY INTERACTIVE CORP INT COM SER A 822,425 -70,776 (7.92) 28,766,188
HALLIBURTON CO COM 529,184 -15,299 (2.81) 7,630,624
BROADCOM CORP CL A 520,778 -2,326 (0.45) 13,758,999
CVS CAREMARK CORPORATION COM 512,660 -6,184 (1.19) 6,691,822
MERCK & CO INC NEW COM 484,985 -8,775 (1.78) 8,279,017
EDISON INTL COM 478,007 -2,333 (0.49) 8,387,553
KINDER MORGAN INC DEL COM 476,486 -271,288 (36.28) 13,354,439
TEVA PHARMACEUTICAL INDS LTD ADR 473,272 -80,365 (14.52) 8,764,301
VERISIGN INC COM 454,597 -24,780 (5.17) 9,202,371
CARDINAL HEALTH INC COM 428,086 -20,184 (4.5) 6,071,277
NORTHROP GRUMMAN CORP COM 428,014 -3,267 (0.76) 3,569,166
RAYTHEON CO COM NEW 402,348 -17,902 (4.26) 4,368,596
TERADATA CORP DEL COM 334,852 -1,841 (0.55) 8,205,149
TIM PARTICIPACOES S A SPONSORED ADR 302,817 -5,136 (1.67) 11,244,587
J2 GLOBAL INC COM 249,921 -27,514 (9.92) 4,994,423
CORE LABORATORIES N V COM 236,173 -10,413 (4.22) 1,457,051


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