MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,553
New Positions 63
Increased Positions 615
Decreased Positions 762
Positions with Activity 1,377
Sold Out Positions 57
Total Mkt Value (in $ millions) 43,299

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.4%
Conglomerates 0.36%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.72%
Energy 9.99%
Financial 13.28%
Healthcare 14.01%
Services 24.38%
Technology 16.9%
Transportation 1.63%
Utilities 3.32%

1,553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOHU COM INC COM 125,913 800 .64 2,893,876
NATIONAL GRID PLC SPON ADR NEW 125,435 8,266 7.06 1,744,823
SIMON PPTY GROUP INC NEW COM 123,159 949 .78 714,215
TOTAL S A SPONSORED ADR 122,924 7,459 6.46 2,130,394
TECHNE CORP COM 120,815 -56,499 (31.86) 1,295,741
UNILEVER PLC SPON ADR NEW 117,339 7,151 6.49 2,997,943
GRACO INC COM 116,907 -60,009 (33.92) 1,532,809
AFFILIATED MANAGERS GROUP COM 115,916 -55,769 (32.48) 609,189
SBA COMMUNICATIONS CORP COM 115,746 -121,484 (51.21) 1,046,529
EAST WEST BANCORP INC COM 114,125 1,260 1.12 3,282,770
PERRIGO CO PLC SHS 113,574 -256,875 (69.34) 737,922
SINA CORP ORD 112,232 29,257 35.26 2,791,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 111,284 -35,604 (24.24) 5,224,590
CORE LABORATORIES N V COM 108,262 -79,144 (42.23) 841,716
TELEFONICA S A SPONSORED ADR 107,851 21,919 25.51 7,468,933
BRF SA SPONSORED ADR 101,760 -8,885 (8.03) 4,457,290
SEMPRA ENERGY COM 101,466 23,567 30.25 951,480
CEMEX SAB DE CV SPON ADR NEW 100,978 -6,872 (6.37) 8,478,393
PROGRESSIVE CORP OHIO COM 99,954 -363,798 (78.45) 3,930,566
BP PLC SPONSORED ADR 99,819 7,695 8.35 2,367,055


Create your free portfolio