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) 47,271

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.89%
Conglomerates 0.33%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.09%
Energy 7.88%
Financial 13.41%
Healthcare 14.34%
Services 25.07%
Technology 16.42%
Transportation 1.62%
Utilities 3.66%

1,597 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 522,668 37,359 7.70 4,974,949
KRAFT FOODS GROUP INC COM 522,385 63,825 13.92 8,171,203
XEROX CORP COM 521,394 14,979 2.96 36,873,697
JOHNSON CTLS INC COM 521,038 65,052 14.27 10,661,710
AT&T INC COM 506,777 43,341 9.35 14,831,060
MONDELEZ INTL INC CL A 506,392 69,701 15.96 13,410,816
MERCK & CO INC NEW COM 503,513 35,821 7.66 8,714,320
BB&T CORP COM 497,305 61,333 14.07 12,683,125
BAXTER INTL INC COM 488,428 33,056 7.26 6,550,804
VERIZON COMMUNICATIONS INC COM 477,871 -4,805 (1) 9,984,775
CHEVRON CORP NEW COM 476,312 26,068 5.79 4,205,849
TEVA PHARMACEUTICAL INDS LTD ADR 470,296 4,154 .89 8,224,841
ALLERGAN INC COM 440,108 -8,448 (1.88) 2,076,472
CONOCOPHILLIPS COM 439,605 43,338 10.94 6,290,854
VISA INC COM CL A 432,342 -24,138 (5.29) 1,621,565
OCCIDENTAL PETE CORP DEL COM 416,389 42,708 11.43 5,074,819
CROWN CASTLE INTL CORP NEW COM 377,927 -15,175 (3.86) 4,780,863
MARATHON OIL CORP COM 365,835 22,291 6.49 12,945,319
MASTERCARD INC CL A 354,800 -14,025 (3.8) 4,042,381
WALGREEN CO COM 347,267 4,879 1.43 4,541,809