MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,555
New Positions 64
Increased Positions 616
Decreased Positions 763
Positions with Activity 1,379
Sold Out Positions 60
Total Mkt Value (in $ millions) 44,253

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.41%
Conglomerates 0.36%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.76%
Energy 10.75%
Financial 13.14%
Healthcare 13.85%
Services 23.77%
Technology 17.2%
Transportation 1.61%
Utilities 3.1%

1,555 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 97,723 6,407 7.02 10,319,256
DR REDDYS LABS LTD ADR 614 -137 (18.24) 11,709
ICICI BK LTD ADR 44,732 -2,011 (4.3) 912,152
NOVO-NORDISK A S ADR 180,674 -393,624 (68.54) 3,732,932
TEVA PHARMACEUTICAL INDS LTD ADR 436,632 -32,784 (6.98) 8,152,196
VALE S A ADR 23,447 -3,122 (11.75) 2,157,029
HDFC BANK LTD ADR REPS 3 SHS 1,640 831 102.77 35,079
VALE S A ADR REPSTG PFD 5,884 143 2.50 620,050
QIHOO 360 TECHNOLOGY CO LTD ADS 2,328 2,201 1,731.11 32,960
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 54,561 -2,999 (5.21) 8,355,429
YY INC ADS REPCOM CLA -915 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 19,425 -1,793 (8.45) 339,650
ALBANY INTL CORP CL A 1,238 -174 (12.32) 35,600
AMC NETWORKS INC CL A 3,180 511 19.16 54,100
AMERICAN HOMES 4 RENT CL A 511 96 23.05 29,900
AMPHENOL CORP NEW CL A 3,147 -51 (1.59) 30,900
APARTMENT INVT & MGMT CO CL A 28,894 1,060 3.81 902,947
APOLLO ED GROUP INC CL A -151 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -2,504 Sold Out 0
BRADY CORP CL A 1,307 New 58,300


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