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) |
46,128 |
Sector Weighting
| Basic Materials | 3.48% |
| Capital Goods | 3.7% |
| Conglomerates | 0.95% |
| Consumer Cyclical | 2.65% |
| Consumer/Non-Cyclical | 3.95% |
| Energy | 8.81% |
| Financial | 16.08% |
| Healthcare | 11.27% |
| Services | 23.77% |
| Technology | 19.34% |
| Transportation | 1.54% |
| Utilities | 4.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,581 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MARATHON OIL CORP | COM | 312,360 | 16,399 | 5.54 | 8,586,037 |
| TRAVELERS COMPANIES INC | COM | 311,838 | -1,777 | (0.57) | 3,645,093 |
| HALLIBURTON CO | COM | 308,245 | -36,155 | (10.5) | 6,767,168 |
| BANK NEW YORK MELLON CORP | COM | 307,059 | -4,498 | (1.44) | 10,097,313 |
| ARCHER DANIELS MIDLAND CO | COM | 306,465 | -6,696 | (2.14) | 8,908,854 |
| WASTE MGMT INC DEL | COM | 305,999 | 9,905 | 3.35 | 7,184,773 |
| MERCK & CO INC NEW | COM | 305,715 | 35,308 | 13.06 | 6,762,114 |
| KRAFT FOODS GROUP INC | COM | 299,542 | 16,309 | 5.76 | 5,326,142 |
| CONOCOPHILLIPS | COM | 298,356 | 31,857 | 11.95 | 4,659,626 |
| CARDINAL HEALTH INC | COM | 297,592 | 28,697 | 10.67 | 6,197,245 |
| QUEST DIAGNOSTICS INC | COM | 290,670 | 55,999 | 23.86 | 4,780,750 |
| MARSH & MCLENNAN COS INC | COM | 289,910 | 17,395 | 6.38 | 7,055,477 |
| BAXTER INTL INC | COM | 289,491 | 7,096 | 2.51 | 3,968,894 |
| AVON PRODS INC | COM | 289,015 | -48,854 | (14.46) | 11,942,760 |
| XEROX CORP | COM | 286,646 | 15,403 | 5.68 | 31,991,718 |
| ALLSTATE CORP | COM | 285,493 | -6,569 | (2.25) | 5,732,796 |
| EDISON INTL | COM | 280,892 | 16,686 | 6.32 | 5,795,171 |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 277,820 | -37,333 | (11.85) | 4,848,525 |
| YAHOO INC | COM | 262,314 | 3,406 | 1.32 | 9,868,839 |
| MOTOROLA SOLUTIONS INC | COM NEW | 254,208 | 194 | .08 | 4,364,094 |
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