MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,592
New Positions 105
Increased Positions 754
Decreased Positions 504
Positions with Activity 1,258
Sold Out Positions 70
Total Mkt Value (in $ millions) 45,675

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.86%
Conglomerates 0.31%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.05%
Energy 7.61%
Financial 12.93%
Healthcare 15.11%
Services 25.73%
Technology 15.81%
Transportation 1.61%
Utilities 3.77%

1,592 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 7,701 -227,943 (96.73) 97,224
CME GROUP INC COM 6,759 -130,835 (95.09) 79,234
MOTOROLA SOLUTIONS INC COM NEW 665 -128,322 (99.48) 10,659
SBA COMMUNICATIONS CORP COM 13,724 -108,406 (88.76) 117,600
PROGRESSIVE CORP OHIO COM 314 -101,684 (99.69) 12,100
ADOBE SYS INC COM 202,814 -85,466 (29.65) 2,891,977
VERIFONE SYS INC COM 102,995 -74,337 (41.92) 3,281,127
TERADATA CORP DEL COM 202 -66,635 (99.7) 4,534
BHP BILLITON PLC SPONSORED ADR 5,164 -62,154 (92.33) 118,203
TWENTY FIRST CENTY FOX INC CL B 10,032 -57,851 (85.22) 314,984
NEUSTAR INC CL A -47,113 Sold Out 0
WILLIAMS COS INC DEL COM 146,719 -37,602 (20.4) 3,345,175
SOUTHERN CO COM 8,054 -36,943 (82.1) 158,800
UNITED RENTALS INC COM 30,495 -35,142 (53.54) 368,074
INTEL CORP COM 525,829 -30,297 (5.45) 15,914,914
K12 INC COM 31,269 -26,447 (45.82) 2,198,975
ULTA SALON COSMETCS & FRAG INC COM 140,152 -23,920 (14.58) 1,062,238
VISA INC COM CL A 413,353 -23,078 (5.29) 1,621,565
BROADCOM CORP CL A 551,388 -22,158 (3.86) 12,993,712
NEWS CORP NEW CL B -21,997 Sold Out 0


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