MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,602
New Positions 104
Increased Positions 757
Decreased Positions 510
Positions with Activity 1,267
Sold Out Positions 73
Total Mkt Value (in $ millions) 47,240

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 4.86%
Conglomerates 0.34%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.07%
Energy 8.7%
Financial 13.23%
Healthcare 14.28%
Services 24.79%
Technology 16.29%
Transportation 1.65%
Utilities 3.5%

1,602 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 181,400 6,995 4.01 335,696
DINEEQUITY INC COM 174,438 -13,402 (7.14) 1,792,784
SIMON PPTY GROUP INC NEW COM 174,132 45,080 34.93 963,705
APPLE INC COM 173,575 -4,201 (2.36) 1,458,615
TIM PARTICIPACOES S A SPONSORED ADR 173,299 -10,004 (5.46) 7,128,720
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 167,961 28,980 20.85 15,845,411
NOVO-NORDISK A S ADR 165,558 -2,162 (1.29) 3,684,803
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 162,286 3,832 2.42 10,336,718
GLAXOSMITHKLINE PLC SPONSORED ADR 159,165 57,059 55.88 3,421,428
DISCOVERY COMMUNICATNS NEW COM SER C 157,551 156,940 25,692.68 4,652,999
SOHU COM INC COM 156,242 9,783 6.68 3,087,176
EQUITY COMWLTH COM SH BEN INT 155,361 2,788 1.83 6,116,570
J2 GLOBAL INC COM 150,446 -13,266 (8.1) 2,642,192
HEARTLAND PMT SYS INC COM 148,604 -13,647 (8.41) 2,717,198
KINDER MORGAN INC DEL COM 147,841 92,542 167.35 3,493,408
ABB LTD SPONSORED ADR 144,488 3,886 2.76 6,312,289
MSCI INC COM 140,288 -18,976 (11.92) 2,890,155
ULTA SALON COSMETCS & FRAG INC COM 133,630 -22,807 (14.58) 1,062,238
NATIONAL GRID PLC SPON ADR NEW 133,020 3,187 2.46 1,787,658
TOTAL S A SPONSORED ADR 130,703 3,433 2.70 2,187,864


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