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) |
45,521 |
Sector Weighting
| Basic Materials | 3.46% |
| Capital Goods | 3.7% |
| Conglomerates | 0.95% |
| Consumer Cyclical | 2.65% |
| Consumer/Non-Cyclical | 3.99% |
| Energy | 8.73% |
| Financial | 16.06% |
| Healthcare | 11.42% |
| Services | 23.71% |
| Technology | 19.31% |
| Transportation | 1.54% |
| Utilities | 4.47% |
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 |
|---|---|---|---|---|---|
| CORE LABORATORIES N V | COM | 243,639 | 18,852 | 8.39 | 1,682,354 |
| NEUSTAR INC | CL A | 236,448 | 29,685 | 14.36 | 5,105,776 |
| J2 GLOBAL INC | COM | 226,851 | -4,099 | (1.78) | 5,610,954 |
| MSCI INC | COM | 213,727 | 19,106 | 9.82 | 6,242,016 |
| AFFILIATED MANAGERS GROUP | COM | 213,374 | 7,210 | 3.50 | 1,300,903 |
| CATERPILLAR INC DEL | COM | 209,853 | 2,221 | 1.07 | 2,392,846 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 200,538 | 24,114 | 13.67 | 10,922,553 |
| MONDELEZ INTL INC | CL A | 192,813 | 12,386 | 6.87 | 6,069,023 |
| DINEEQUITY INC | COM | 189,589 | 8,407 | 4.64 | 2,688,824 |
| K12 INC | COM | 176,279 | 15,919 | 9.93 | 5,901,528 |
| SAFEWAY INC | COM NEW | 173,993 | -92,260 | (34.65) | 7,438,764 |
| SBA COMMUNICATIONS CORP | COM | 165,189 | 3,870 | 2.40 | 2,103,780 |
| GRACO INC | COM | 163,934 | -13,884 | (7.81) | 2,655,661 |
| SIMON PPTY GROUP INC NEW | COM | 162,775 | -3,528 | (2.12) | 924,647 |
| TIM PARTICIPACOES S A | SPONSORED ADR | 161,080 | 68,258 | 73.54 | 7,811,848 |
| SK TELECOM LTD | SPONSORED ADR | 159,680 | -23,126 | (12.65) | 7,486,174 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 154,095 | 34,738 | 29.10 | 3,916,005 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 146,194 | -12,329 | (7.78) | 5,675,242 |
| SPIRIT RLTY CAP INC | COM | 145,487 | New | 6,568,255 | |
| NOVARTIS A G | SPONSORED ADR | 144,118 | -17,280 | (10.71) | 1,931,362 |
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