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) 46,757

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.86%
Conglomerates 0.32%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.08%
Energy 7.99%
Financial 13.41%
Healthcare 14.63%
Services 24.95%
Technology 16.35%
Transportation 1.6%
Utilities 3.57%

1,597 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHINA PETE & CHEM CORP SPON ADR H SHS 7,895 -233,670 (96.73) 97,224
CME GROUP INC COM 7,318 -141,664 (95.09) 79,234
MOTOROLA SOLUTIONS INC COM NEW 698 -134,675 (99.48) 10,659
SBA COMMUNICATIONS CORP COM 13,306 -105,108 (88.76) 117,600
PROGRESSIVE CORP OHIO COM 321 -104,074 (99.69) 12,100
ADOBE SYS INC COM 215,308 -90,730 (29.65) 2,891,977
VERIFONE SYS INC COM 122,124 -88,143 (41.92) 3,281,127
TWENTY FIRST CENTY FOX INC CL B 11,672 -67,305 (85.22) 314,984
TERADATA CORP DEL COM 201 -66,232 (99.7) 4,534
BHP BILLITON PLC SPONSORED ADR 5,178 -62,324 (92.33) 118,203
NEUSTAR INC CL A -47,436 Sold Out 0
UNITED RENTALS INC COM 37,297 -42,981 (53.54) 368,074
WILLIAMS COS INC DEL COM 153,878 -39,437 (20.4) 3,345,175
SOUTHERN CO COM 7,784 -35,705 (82.1) 158,800
INTEL CORP COM 578,825 -33,350 (5.45) 15,914,914
VISA INC COM CL A 424,315 -23,690 (5.29) 1,621,565
ULTA SALON COSMETCS & FRAG INC COM 137,262 -23,427 (14.58) 1,062,238
K12 INC COM 27,047 -22,876 (45.82) 2,198,975
BROADCOM CORP CL A 556,910 -22,380 (3.86) 12,993,712
NEWS CORP NEW CL B -22,225 Sold Out 0