MAGELLAN ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 0
Increased Positions 64
Decreased Positions 6
Positions with Activity 70
Sold Out Positions 4
Total Mkt Value (in $ millions) 15,729

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
Energy 0.02%
Financial 23.86%
Healthcare
Services 33.16%
Technology 33.49%
Transportation
Utilities 2.84%

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,640,147 538 .03 37,687,211
LOWES COS INC COM 1,288,048 4,116 .32 18,621,490
VISA INC COM CL A 1,194,176 6,315 .53 16,748,608
YUM BRANDS INC COM 1,126,954 17,638 1.59 14,127,536
PAYPAL HLDGS INC COM 1,034,615 5,158 .50 29,560,433
INTERNATIONAL BUSINESS MACHS COM 1,018,471 5,612 .55 6,886,682
HOME DEPOT INC COM 1,003,366 2,056 .21 8,615,544
INTEL CORP COM 921,116 141,927 18.22 32,274,551
TARGET CORP COM 883,017 4,220 .48 11,362,979
EBAY INC COM 801,383 3,995 .50 29,560,433
BANK NEW YORK MELLON CORP COM 636,587 2,954 .47 15,994,640
MASTERCARD INC CL A 634,649 1,844 .29 6,870,724
STATE STR CORP COM 609,655 2,644 .44 8,476,849
GOOGLE INC CL A 569,717 27 .01 879,437
ORACLE CORP COM 554,577 2,877 .52 14,952,187
WELLS FARGO & CO NEW COM 540,809 1,823 .34 10,140,796
GOOGLE INC CL C 289,980 -153 (0.05) 469,034
QUALCOMM INC COM 274,066 1,913 .70 4,843,860
AMERICAN EXPRESS CO COM 134,248 952 .71 1,749,849
CROWN CASTLE INTL CORP NEW COM 93,928 7,814 9.08 1,126,371