MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,602
New Positions 104
Increased Positions 757
Decreased Positions 510
Positions with Activity 1,267
Sold Out Positions 73
Total Mkt Value (in $ millions) 47,240

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.86%
Conglomerates 0.34%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.07%
Energy 8.7%
Financial 13.23%
Healthcare 14.28%
Services 24.79%
Technology 16.29%
Transportation 1.65%
Utilities 3.5%

1,602 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 8,108 -240,001 (96.73) 97,224
MOTOROLA SOLUTIONS INC COM NEW 699 -134,798 (99.48) 10,659
CME GROUP INC COM 6,631 -128,366 (95.09) 79,234
SBA COMMUNICATIONS CORP COM 14,161 -111,862 (88.76) 117,600
PROGRESSIVE CORP OHIO COM 330 -106,739 (99.69) 12,100
ADOBE SYS INC COM 211,056 -88,939 (29.65) 2,891,977
VERIFONE SYS INC COM 119,006 -85,893 (41.92) 3,281,127
BHP BILLITON PLC SPONSORED ADR 6,009 -72,325 (92.33) 118,203
TERADATA CORP DEL COM 203 -67,084 (99.7) 4,534
TWENTY FIRST CENTY FOX INC CL B 10,980 -63,318 (85.22) 314,984
UNITED RENTALS INC COM 43,690 -50,349 (53.54) 368,074
NEUSTAR INC CL A -49,156 Sold Out 0
WILLIAMS COS INC DEL COM 183,483 -47,024 (20.4) 3,345,175
COMPUWARE CORP COM 4,973 -45,594 (90.17) 483,313
SOUTHERN CO COM 7,435 -34,102 (82.1) 158,800
INTEL CORP COM 587,260 -33,836 (5.45) 15,914,914
VISA INC COM CL A 417,164 -23,290 (5.29) 1,621,565
NEWS CORP NEW CL B -23,154 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM 133,630 -22,807 (14.58) 1,062,238
BROADCOM CORP CL A 560,289 -22,516 (3.86) 12,993,712


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