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 769
Decreased Positions 487
Positions with Activity 1,256
Sold Out Positions 78
Total Mkt Value (in $ millions) 60,172

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 3.11%
Conglomerates 0.28%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.65%
Energy 9.63%
Financial 13.96%
Healthcare 13.01%
Services 25.16%
Technology 20.34%
Transportation 1.28%
Utilities 3.05%

1,571 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIFONE SYS INC COM 533,540 4,566 .86 15,097,345
HALLIBURTON CO COM 526,437 -15,220 (2.81) 7,630,624
BROADCOM CORP CL A 519,815 -2,322 (0.45) 13,758,999
CVS CAREMARK CORPORATION COM 514,601 -6,207 (1.19) 6,691,822
CONOCOPHILLIPS COM 508,901 39,865 8.50 6,006,151
CHEVRON CORP NEW COM 506,693 49,733 10.88 3,944,059
JOHNSON & JOHNSON COM 493,160 14,223 2.97 4,692,295
MERCK & CO INC NEW COM 483,826 -8,754 (1.78) 8,279,017
CISCO SYS INC COM 483,391 16,720 3.58 18,941,639
MARATHON OIL CORP COM 483,015 38,651 8.70 12,340,712
VERIZON COMMUNICATIONS INC COM 482,340 59,138 13.97 9,585,448
TEVA PHARMACEUTICAL INDS LTD ADR 477,304 -81,049 (14.52) 8,764,301
KINDER MORGAN INC DEL COM 475,819 -270,908 (36.28) 13,354,439
EDISON INTL COM 474,903 -2,318 (0.49) 8,387,553
AT&T INC COM 472,451 32,866 7.48 13,211,715
BANK NEW YORK MELLON CORP COM 470,525 19,192 4.25 12,510,631
XEROX CORP COM 470,316 22,847 5.11 36,974,492
BAXTER INTL INC COM 470,229 26,765 6.04 6,139,566
ARCHER DANIELS MIDLAND CO COM 468,918 8,463 1.84 9,799,747
JOHNSON CTLS INC COM 461,347 29,241 6.77 9,094,172


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