MAGELLAN ASSET MANAGEMENT LTD Information

LEVEL 7, 1 CASTLEREAGH STREET, SYDNEY, , 2000, (128) 114-1801

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 2
Increased Positions 23
Decreased Positions 46
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 13,580

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.48%
Energy 0.03%
Financial 29.28%
Healthcare 1.68%
Services 44.72%
Technology 19.24%
Transportation
Utilities 3.57%

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,223,979 30,104 2.52 27,278,344
EBAY INC COM 1,145,896 27,180 2.43 20,491,703
LOWES COS INC COM 1,135,834 307,824 37.18 21,626,698
DIRECTV COM 999,012 47,057 4.94 11,596,192
TARGET CORP COM 971,681 49,983 5.42 15,984,225
VISA INC COM CL A 821,654 20,585 2.57 3,784,157
ORACLE CORP COM 770,686 -316,841 (29.13) 18,508,299
BANK NEW YORK MELLON CORP COM 742,404 18,756 2.59 18,953,381
YUM BRANDS INC COM 737,268 18,385 2.56 10,194,525
WELLS FARGO & CO NEW COM 728,167 17,912 2.52 14,183,235
WAL-MART STORES INC COM 688,791 73,227 11.90 9,080,963
MASTERCARD INC CL A 511,034 11,564 2.32 6,667,984
US BANCORP DEL COM NEW 455,972 11,514 2.59 10,805,013
STATE STR CORP COM 407,312 102,039 33.43 5,687,920
MCDONALDS CORP COM 328,314 16,390 5.26 3,468,715
GOOGLE INC CL A 312,202 8,576 2.83 535,510
AMERICAN EXPRESS CO COM 310,111 8,031 2.66 3,475,021
GOOGLE INC CL C 305,966 8,590 2.89 535,843
JOHNSON & JOHNSON COM 227,612 6,215 2.81 2,205,112
COCA COLA CO COM 200,725 11,457 6.05 4,825,127