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) 45,149

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 4.33%
Conglomerates 0.35%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.78%
Energy 11.31%
Financial 13.1%
Healthcare 13.39%
Services 23.86%
Technology 16.97%
Transportation 1.62%
Utilities 3.14%

1,557 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 102,677 6,732 7.02 10,319,256
DR REDDYS LABS LTD ADR 576 -128 (18.24) 11,709
ICICI BK LTD ADR 48,390 -2,175 (4.3) 912,152
NOVO-NORDISK A S ADR 170,483 -371,422 (68.54) 3,732,932
TEVA PHARMACEUTICAL INDS LTD ADR 424,729 -31,891 (6.98) 8,152,196
VALE S A ADR 28,279 -3,765 (11.75) 2,157,029
HDFC BANK LTD ADR REPS 3 SHS 1,717 870 102.77 35,079
VALE S A ADR REPSTG PFD 7,236 176 2.50 620,050
QIHOO 360 TECHNOLOGY CO LTD ADS 2,912 2,753 1,731.11 32,960
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 57,652 -3,169 (5.21) 8,355,429
YY INC ADS REPCOM CLA -997 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 21,748 -2,007 (8.45) 339,650
ALBANY INTL CORP CL A 1,342 -189 (12.32) 35,600
AMC NETWORKS INC CL A 3,405 548 19.16 54,100
AMERICAN HOMES 4 RENT CL A 538 101 23.05 29,900
AMPHENOL CORP NEW CL A 3,195 -52 (1.59) 30,900
APARTMENT INVT & MGMT CO CL A 30,781 1,129 3.81 902,947
APOLLO ED GROUP INC CL A -165 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -2,183 Sold Out 0
BRADY CORP CL A 1,515 New 58,300