MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,557
New Positions 64
Increased Positions 616
Decreased Positions 764
Positions with Activity 1,380
Sold Out Positions 60
Total Mkt Value (in $ millions) 44,650

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.34%
Conglomerates 0.37%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.8%
Energy 11.14%
Financial 13.09%
Healthcare 13.33%
Services 23.88%
Technology 17.09%
Transportation 1.64%
Utilities 3.12%

1,557 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALLY BEAUTY HLDGS INC COM 192,946 -236,402 (55.06) 7,286,473
NOVARTIS A G SPONSORED ADR 191,503 12,522 7.00 2,188,611
TIM PARTICIPACOES S A SPONSORED ADR 188,732 -92,720 (32.94) 7,540,220
GOOGLE INC CL C 187,893 -380,674 (66.95) 322,752
SOHU COM INC COM 174,182 1,107 .64 2,893,876
NOVO-NORDISK A S ADR 168,169 -366,380 (68.54) 3,732,932
EQUITY COMWLTH COM SH BEN INT 162,725 -111,363 (40.63) 6,006,812
DINEEQUITY INC COM 162,280 -94,079 (36.7) 1,930,527
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 161,483 -7,584 (4.49) 10,092,657
J2 GLOBAL INC COM 153,879 -113,422 (42.43) 2,875,169
NIKE INC CL B 150,066 -313,710 (67.64) 1,910,450
MSCI INC COM 149,880 -76,886 (33.91) 3,281,082
APPLE INC COM 148,137 -15,328 (9.38) 1,493,919
HEARTLAND PMT SYS INC COM 142,343 -69,757 (32.89) 2,966,723
ABB LTD SPONSORED ADR 138,883 37,590 37.11 6,142,534
SINA CORP ORD 138,162 36,017 35.26 2,791,154
TOTAL S A SPONSORED ADR 136,324 8,272 6.46 2,130,394
WHITING PETE CORP NEW COM 132,912 -11,489 (7.96) 1,570,324
UNILEVER PLC SPON ADR NEW 130,500 7,953 6.49 2,997,943
NATIONAL GRID PLC SPON ADR NEW 127,913 8,430 7.06 1,744,823