MACQUARIE GROUP LTD
1 MARTIN PLACE, SYDNEY, NSW 2000, , 00000, (212) 231-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,581 |
| New Positions | 106 |
| Increased Positions | 700 |
| Decreased Positions | 639 |
| Positions with Activity | 1,339 |
| Sold Out Positions | 73 |
| Total Mkt Value (in $ millions) |
46,096 |
Sector Weighting
| Basic Materials | 3.46% |
| Capital Goods | 3.69% |
| Conglomerates | 0.94% |
| Consumer Cyclical | 2.65% |
| Consumer/Non-Cyclical | 3.95% |
| Energy | 8.78% |
| Financial | 16.05% |
| Healthcare | 11.34% |
| Services | 23.82% |
| Technology | 19.3% |
| Transportation | 1.54% |
| Utilities | 4.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
73 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AK STL HLDG CORP | COM | -66 | Sold Out | 0 | |
| ALIMERA SCIENCES INC | COM | -115 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | -1,503 | Sold Out | 0 | |
| AUXILIUM PHARMACEUTICALS INC | COM | -552 | Sold Out | 0 | |
| BALLARD PWR SYS INC NEW | COM | -23 | Sold Out | 0 | |
| BERRY PETE CO | CL A | -2,126 | Sold Out | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | -2,681 | Sold Out | 0 | |
| BROADSOFT INC | COM | -1,438 | Sold Out | 0 | |
| BRUNSWICK CORP | COM | -1,702 | Sold Out | 0 | |
| CHIQUITA BRANDS INTL INC | COM | -535 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -1 | Sold Out | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | -11,102 | Sold Out | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | -826 | Sold Out | 0 | |
| ENTEGRIS INC | COM | -1,090 | Sold Out | 0 | |
| FABRINET | SHS | -295 | Sold Out | 0 | |
| FEDERATED INVS INC PA | CL B | -14,991 | Sold Out | 0 | |
| FERRO CORP | COM | -1,213 | Sold Out | 0 | |
| FIRST AMERN FINL CORP | COM | -891 | Sold Out | 0 | |
| HEALTHSOUTH CORP | COM NEW | -1,637 | Sold Out | 0 | |
| INDIA FD INC | COM | -539 | Sold Out | 0 |
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