Macquarie Group Ltd

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
John Polanin/Gus Wong - Attorneys in Fact
Location
Sydney, Nsw 2000, Australia
Holdings as of
June 30, 2014
Value $
$44.6B
Num holdings
1,554
Date filed
8/14/2014, 04:55 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included INTC, CVX, BRCM, CVS, and PFE.
Previous filing
Q1 2014 - May 15, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2014 Q2 compared to 2014 Q1 by default.
* 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/Gus Wong Attorneys in Fact New York, New York 8/14/2014

List of Other Managers Reporting for Macquarie Group Ltd:

Name Holdings Value Location File Number
Jackson Square Partners, LLC $744M Larkspur, CA 028-16230

Other Included Managers (8):

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
8 Jackson Square Partners, LLC Larkspur, CA 028-16230