MACQUARIE GROUP LTD Information

1 MARTIN PLACE, SYDNEY, NSW 2000, , 2000, (212) 231-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 1,555
New Positions 64
Increased Positions 616
Decreased Positions 763
Positions with Activity 1,379
Sold Out Positions 60
Total Mkt Value (in $ millions) 44,253

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.41%
Conglomerates 0.36%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.76%
Energy 10.75%
Financial 13.14%
Healthcare 13.85%
Services 23.77%
Technology 17.2%
Transportation 1.61%
Utilities 3.1%

1,555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 353,895 -686,610 (65.99) 4,729,955
MASTERCARD INC CL A 313,146 -740,622 (70.28) 4,202,173
ADOBE SYS INC COM 284,539 -626,150 (68.76) 4,110,652
PRICELINE GRP INC COM NEW 281,649 -619,825 (68.76) 242,581
WALGREEN CO COM 266,888 -500,467 (65.22) 4,477,993
CHINA PETE & CHEM CORP SPON ADR H SHS 259,712 249,127 2,353.68 2,974,934
EBAY INC COM 251,401 -565,364 (69.22) 4,774,045
LIBERTY INTERACTIVE CORP INT COM SER A 244,159 -569,636 (70) 8,630,591
SK TELECOM LTD SPONSORED ADR 243,067 -18,875 (7.21) 7,830,765
L BRANDS INC COM 236,919 -518,676 (68.65) 3,495,926
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 235,316 11,085 4.94 3,466,644
WILLIAMS COS INC DEL COM 235,298 180,137 326.57 4,202,496
GOOGLE INC CL A 220,469 -353,617 (61.6) 375,069
INTUIT COM 213,840 -540,443 (71.65) 2,436,091
INTERCONTINENTAL EXCHANGE INC COM 208,920 -393,913 (65.34) 1,070,288
NOVARTIS A G SPONSORED ADR 204,766 13,389 7.00 2,188,611
TIM PARTICIPACOES S A SPONSORED ADR 202,530 -99,499 (32.94) 7,540,220
SALLY BEAUTY HLDGS INC COM 200,669 -245,865 (55.06) 7,286,473
CHINA MOBILE LIMITED SPONSORED ADR 200,019 21,563 12.08 3,371,301
EQUINIX INC COM NEW 197,747 -57,610 (22.56) 932,462


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