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MACQUARIE GROUP LTD Information

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)		 46,146

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.7%
Conglomerates 0.95%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.97%
Energy 8.74%
Financial 16.13%
Healthcare 11.37%
Services 23.78%
Technology 19.3%
Transportation 1.53%
Utilities 4.41%

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
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 138,117 11,864 9.40 7,079,313
SOHU COM INC COM 136,807 18,686 15.82 2,171,547
HEARTLAND PMT SYS INC COM 136,124 4,924 3.75 4,240,622
TECHNE CORP COM 128,199 2,682 2.14 1,892,512
EXPEDITORS INTL WASH INC COM 124,148 1,059 .86 3,222,119
ABIOMED INC COM 122,217 9,714 8.63 5,239,726
SANOFI SPONSORED ADR 120,159 -17,656 (12.81) 2,204,758
UNILEVER PLC SPON ADR NEW 118,966 -533 (0.45) 2,752,560
CEMEX SAB DE CV SPON ADR NEW 112,646 -11,766 (9.46) 9,113,737
BLACKBAUD INC COM 111,214 3,035 2.81 3,629,691
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 111,137 3,809 3.55 6,453,932
BRF SA SPONSORED ADR 110,661 6,823 6.57 4,553,964
VODAFONE GROUP PLC NEW SPONS ADR NEW 107,325 -3,240 (2.93) 3,550,284
UNITED RENTALS INC COM 104,544 4,309 4.30 1,781,603
GLAXOSMITHKLINE PLC SPONSORED ADR 103,491 169 .16 1,981,818
NATIONAL GRID PLC SPON ADR NEW 100,872 34,496 51.97 1,597,083
CANON INC SPONSORED ADR 100,327 667 .67 2,704,244
TOYOTA MOTOR CORP SP ADR REP2COM 99,479 -80 (0.08) 781,329
TOTAL SA ACT 98,599 98,599 New 1,966,082
GENTEX CORP COM 94,053 -8,859 (8.61) 3,730,800