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) |
46,146 |
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 |
|---|---|---|---|---|---|
| DEALERTRACK TECHNOLOGIES INC | COM | 1,568 | -568 | (26.59) | 48,570 |
| IDEX CORP | COM | 1,563 | -1,807 | (53.62) | 27,700 |
| DIODES INC | COM | 1,557 | -438 | (21.95) | 64,000 |
| AMERISAFE INC | COM | 1,557 | 48 | 3.20 | 44,988 |
| HOSPIRA INC | COM | 1,555 | 1,519 | 4,250 | 43,500 |
| DOMINOS PIZZA INC | COM | 1,554 | New | 27,000 | |
| BURGER KING WORLDWIDE INC | COM | 1,552 | -956 | (38.12) | 83,510 |
| TEXAS CAPITAL BANCSHARES INC | COM | 1,552 | 44 | 2.89 | 35,049 |
| ALLISON TRANSMISSION HLDGS INC | COM | 1,544 | -197 | (11.32) | 63,630 |
| RPX CORP | COM | 1,523 | 388 | 34.21 | 99,113 |
| SPECTRUM PHARMACEUTICALS INC | COM | 1,521 | 46 | 3.11 | 186,855 |
| INTERMUNE INC | COM | 1,500 | 39 | 2.64 | 150,170 |
| PINNACLE WEST CAP CORP | COM | 1,496 | New | 24,700 | |
| INFORMATICA CORP | COM | 1,494 | -462 | (23.64) | 42,000 |
| STIFEL FINL CORP | COM | 1,488 | 1,488 | New | 42,519 |
| HSN INC | COM | 1,484 | -121 | (7.53) | 26,640 |
| DIAGEO P L C | SPON ADR NEW | 1,483 | 281 | 23.33 | 12,038 |
| II VI INC | COM | 1,478 | New | 90,000 | |
| LANDSTAR SYS INC | COM | 1,475 | -327 | (18.14) | 26,434 |
| US BANCORP DEL | COM NEW | 1,473 | -2,677 | (64.5) | 42,500 |
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