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) 45,264

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.34%
Conglomerates 0.35%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.77%
Energy 11.32%
Financial 13.13%
Healthcare 13.39%
Services 23.87%
Technology 16.95%
Transportation 1.62%
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
EOG RES INC COM 381,950 -928,768 (70.86) 3,516,715
MICROSOFT CORP COM 459,300 -851,698 (64.97) 10,236,236
VISA INC COM CL A 371,748 -842,740 (69.39) 1,712,097
ALLERGAN INC COM 344,454 -801,675 (69.95) 2,116,331
CELGENE CORP COM 454,219 -771,574 (62.95) 4,794,632
MASTERCARD INC CL A 322,055 -761,692 (70.28) 4,202,173
CROWN CASTLE INTL CORP COM 396,434 -707,102 (64.08) 4,972,832
QUALCOMM INC COM 364,065 -706,341 (65.99) 4,729,955
PRICELINE GRP INC COM NEW 305,839 -673,061 (68.76) 242,581
ADOBE SYS INC COM 294,117 -647,227 (68.76) 4,110,652
EBAY INC COM 266,965 -600,363 (69.22) 4,774,045
LIBERTY INTERACTIVE CORP INT COM SER A 254,171 -592,993 (70) 8,630,591
VERISIGN INC COM 215 -519,351 (99.96) 3,800
INTUIT COM 201,367 -508,920 (71.65) 2,436,091
WALGREEN CO COM 271,053 -508,277 (65.22) 4,477,993
L BRANDS INC COM 222,830 -487,833 (68.65) 3,495,926
KINDER MORGAN INC DEL COM 52,176 -481,067 (90.22) 1,306,688
INTERCONTINENTAL EXCHANGE INC COM 201,396 -379,726 (65.34) 1,070,288
NOVO-NORDISK A S ADR 171,902 -374,512 (68.54) 3,732,932
GOOGLE INC CL C 184,291 -373,377 (66.95) 322,752