MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,570
New Positions 75
Increased Positions 769
Decreased Positions 487
Positions with Activity 1,256
Sold Out Positions 77
Total Mkt Value (in $ millions) 60,740

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.06%
Conglomerates 0.29%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 3.52%
Energy 9.6%
Financial 13.9%
Healthcare 13.01%
Services 25.36%
Technology 20.55%
Transportation 1.27%
Utilities 3.02%

1,570 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 161,800 -441,884 (73.2) 1,648,493
TRAVELERS COMPANIES INC COM 44,310 -377,525 (89.5) 487,248
KINDER MORGAN INC DEL COM 498,121 -283,606 (36.28) 13,354,439
ALLERGAN INC COM 1,212,393 -97,701 (7.46) 7,041,837
TEVA PHARMACEUTICAL INDS LTD ADR 480,985 -81,675 (14.52) 8,764,301
LIBERTY INTERACTIVE CORP INT COM SER A 816,384 -70,256 (7.92) 28,766,188
UNITED RENTALS INC COM 147,291 -66,170 (31) 1,332,349
NEUSTAR INC CL A 142,804 -32,320 (18.46) 5,089,250
TOYOTA MOTOR CORP SP ADR REP2COM 1,258 -30,297 (96.01) 10,477
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 19,217 -29,967 (60.93) 1,105,046
CHICAGO BRIDGE & IRON CO N V COM 4,872 -29,916 (86) 80,703
UNIVERSAL HLTH SVCS INC CL B 8,102 -28,991 (78.16) 74,938
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 31,502 -28,546 (47.54) 638,853
SARATOGA INVT CORP COM NEW -27,874 Sold Out 0
J2 GLOBAL INC COM 248,522 -27,360 (9.92) 4,994,423
VERISIGN INC COM 499,965 -27,253 (5.17) 9,202,371
CARNIVAL CORP PAIRED CTF 8,005 -27,226 (77.28) 218,948
BIG LOTS INC COM -26,448 Sold Out 0
YAHOO INC COM 88,396 -25,588 (22.45) 2,415,188
SUNEDISON INC COM 33,341 -24,575 (42.43) 1,584,655