Macquarie Group Ltd

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
John Polanin/Charles Glorioso - Attorneys in Fact
Location
Sydney, Nsw 2000, Australia
Holdings as of
31 Dec 2013
Value $
$55.6B
Num holdings
1,503
Filing time
14 Feb 2014, 17:29:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included V, MA, GOOGL, CELG, and QCOM.
Next filing
Q1 2014 - 15 May 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Polanin/Charles Glorioso Attorneys in Fact New York, New York 14 Feb 2014

Other Included Managers (7):

Num Name Location File Number
1 Macquarie Bank Ltd Sydney, New South Wales, Australia 028-13122
2 Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
3 Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
4 Macquarie Capital Investment Management LLC New York, NY 028-11525
5 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
6 First Trust Advisors Lp Wheaton, IL 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981