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%

1,597 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 178,738 46,273 34.93 963,705
GOOGLE INC CL C 171,574 6,616 4.01 335,696
J2 GLOBAL INC COM 164,688 -14,521 (8.1) 2,642,192
APPLE INC COM 164,313 -3,977 (2.36) 1,458,615
NOVO-NORDISK A S ADR 163,605 -2,137 (1.29) 3,684,803
SOHU COM INC COM 160,996 10,081 6.68 3,087,176
DISCOVERY COMMUNICATNS NEW COM SER C 160,854 160,231 25,692.68 4,652,999
TIM PARTICIPACOES S A SPONSORED ADR 158,828 -9,168 (5.46) 7,128,720
WILLIAMS COS INC DEL COM 149,864 -38,408 (20.4) 3,345,175
EQUITY COMWLTH COM SH BEN INT 149,367 2,680 1.83 6,116,570
HEARTLAND PMT SYS INC COM 149,283 -13,709 (8.41) 2,717,198
GLAXOSMITHKLINE PLC SPONSORED ADR 148,114 53,098 55.88 3,421,428
KINDER MORGAN INC DEL COM 141,953 87,532 160.84 3,499,822
ULTA SALON COSMETCS & FRAG INC COM 137,772 -23,514 (14.58) 1,062,238
MSCI INC COM 137,485 -18,596 (11.92) 2,890,155
ABB LTD SPONSORED ADR 133,947 3,602 2.76 6,312,289
ZEBRA TECHNOLOGIES CORP CL A 132,826 80,024 151.56 1,703,996
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 131,793 3,112 2.42 10,336,718
EAST WEST BANCORP INC COM 128,891 1,519 1.19 3,321,928
NATIONAL GRID PLC SPON ADR NEW 127,943 3,066 2.46 1,787,658


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