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) 46,549

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.86%
Conglomerates 0.32%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.05%
Energy 7.8%
Financial 13.5%
Healthcare 14.63%
Services 25.07%
Technology 16.37%
Transportation 1.6%
Utilities 3.58%

756 INCREASED 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 663,488 28,138 4.43 6,946,068
LOWES COS INC COM 636,570 19,038 3.08 9,555,238
PFIZER INC COM 594,054 62,187 11.69 18,581,615
EDISON INTL COM 592,407 69,599 13.31 9,144,912
BAIDU INC SPON ADR REP A 562,233 71,067 14.47 2,424,673
NORTHROP GRUMMAN CORP COM 560,668 28,305 5.32 3,774,270
CISCO SYS INC COM 553,990 39,952 7.77 20,035,821
ALLSTATE CORP COM 543,325 35,047 6.90 7,785,146
MICROSOFT CORP COM 543,268 56,842 11.69 11,432,408
BANK NEW YORK MELLON CORP COM 533,517 15,024 2.90 12,977,790
CARDINAL HEALTH INC COM 533,453 19,953 3.89 6,473,162
JOHNSON & JOHNSON COM 531,374 37,982 7.70 4,974,949
QUEST DIAGNOSTICS INC COM 526,879 28,484 5.72 8,036,596
MARSH & MCLENNAN COS INC COM 526,324 37,510 7.67 9,101,221
DU PONT E I DE NEMOURS & CO COM 526,121 44,453 9.23 7,283,971
WASTE MGMT INC DEL COM 523,380 32,574 6.64 10,290,599
KRAFT FOODS GROUP INC COM 517,891 63,276 13.92 8,171,203
RAYTHEON CO COM NEW 515,906 35,774 7.45 4,866,575
MERCK & CO INC NEW COM 513,971 36,565 7.66 8,714,320
XEROX CORP COM 512,176 14,714 2.96 36,873,697